/KASE, December 20, 2011, December 15, 11 news repetition/ - Kazakhstan
Stock Exchange (KASE) informs that a special trading session for placement of
government long-term treasury bonds of Kazakhstan's Finance Ministry
(MEUKAM) will be held in KASE trading system on December 21, 2011 on the
terms as below (Almaty time).
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Security type: MEUKAM-120
National identification number: KZKDKY100102
Issue order number: 10 / 120
KASE trade code: MUM120_0010
Nominal value, tenge: 1,000.00
Payment date: December 21, 2011
First circulation date: December 21, 2011
Last circulation date: December 20, 2021
Maturity date: December 21, 2021
Circulation term: 10 years (3,600 days)
Coupon payment periodicity: once a year
Coupon payment date: on December 21, annually
Time base: 30 / 360
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Declared placement volume, m tenge: 15,000.0
Trade subject: coupon rate
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 coupon rate in APR of the bond's face
value, expressed with accuracy within the second decimal. This indicator is a
trade subject.
Orders to special trade may only be submitted by members of KASE stock
market member category (entitled to trade in government securities circulating on
KASE), operating as primary dealers. Investors may submit orders through such
legal entities. The full list of this category member is available on the KASE
website at
http://www.kase.kz/en/membership
Primary dealers must by the time specified in the table provide money available
at the money account used for settlement on deals in securities in accordance
with the rules of Central Securities Depository (Almaty), in the amount sufficient
for payment of acquired treasury obligations (based on assumption that all orders
submitted by primary dealers and accepted 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
[2011-12-20]