/KASE, December 7, 11/ - Kazakhstan Stock Exchange (KASE) informs that a
special trading session will be held in KASE trading system on December 12,
2011 to place government mid-term treasury bills of the Kazakhstan Finance
Ministry (MEOKAM) on the terms as below (Almaty time).
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Security type: МЕОКАМ-60
National identification number: KZK2KY050385
Issue order number: 38 / 60
KASE trade code: MOM060_0038
Nominal value, tenge: 1,000.00
Payment date: 6,666,666
First circulation date: December 12, 11
Last circulation date: May 12, 11
Maturity date: May 11, 16
Security type: May 12, 16
Circulation term: 5 years (1,800 days)
Coupon rate: 3.20 % APR
Upcoming coupon payment schedule: 1 November 12, 11
2 May 12, 12
3 November 12, 12
4 May 12, 13
5 November 12, 13
6 May 12, 14
7 November 12, 14
8 May 12, 15
9 November 12, 15
10 May 12, 16
Time base: 30 / 360
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Declared placement volume, m tenge: 10,000,000
Trade subject: bonds "net" price
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 09:00-11:00
Order confirmation time: 09:00-11:30 (Т+0)
Striking time: before 15:00 (Т+0)
Payment time: before 15:00 (Т+0)
Order acceptance method: at striking (rate) price
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As the price an order must indicate the "net" (without interest accrued) bonds
price in percentage from the face value, expressed accurate within the fourth
decimal. This value is the trade's subject.
Orders to special trade may only be submitted by KASE stock market members
(eligible to trade in securities circulating (trading) on KASE), operating as
primary dealers. Investors may submit orders through such legal entities. The
full list of KASE stock market members is available at the KASE website at
http://www.kase.kz/en/membership
Primary dealers must by the time indicated in the table provide money available
at the money account used for settlement on deals in securities in accordance
with the set of rules of the Central Securities Depository (Almaty), in the
amount sufficient to pay for acquired treasury bonds (based on the assumption
that all orders submitted by primary dealers and received by KASE are subject
to acceptance).
The text of the Rules on issue, placement, circulation, service and maturity of
government treasury obligations of the Republic of Kazakhstan is available on
the KASE website at
http://www.kase.kz/files/mix/newgko.pdf
The text of the Rules on placement of government treasury obligations of the
Republic of Kazakhstan is available on the KASE website at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
The Regulations on methods of trading is available on the KASE website at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2011-12-07]