/KASE, December 13, 11/ - Kazakhstan Stock Exchange (KASE) announces that
repeated special trading session to place government long-term treasury
bonds of the Kazakhstan Finance Ministry (MEUKAM) will be held in KASE
trading system on December 15, 2011 on the terms as below (Almaty time).
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Security type: MEUKAM -156
National identification number: KZKDKY130042
Issue order number: 4 / 156
KASE trade code: MUM156_0004
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, units: 10,000,000
Payment date: December 15, 11
First circulation date: September 21, 11
Last circulation date: September 20, 24
Maturity date: September 21, 24
Circulation term: 13 years (4,680 days)
Coupon rate: 5.00 % APR
Coupon payment period: once a year
Security type: September 21 annually
National identification number: 30 / 360
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Declared placement volume, units: 15,000,000
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 price
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As the price an order must indicate the "net" price (without taking into
account the interest accrued) in per cent of the bond's face value expressed
with an accuracy of up to the fourth decimal. This value is the trade subject.
Orders to special trade may only be submitted by KASE stock market members,
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
[2011-12-13]