/KASE, April 2, 12 / - Kazakhstan Stock Exchange (KASE) announces that a
special trading session will be held on April 4, 2012 in KASE trading system to
place government short-term treasury bills of Kazakhstan's Finance Ministry
(MEKKAM) on the terms as below (discount bills, Almaty time).
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Security type: МЕККАМ-12
National identification number: KZK1KY011230
Issue order number: 123 / 12
KASE trade code: MKM012_0123
Nominal value, tenge: 100.00
Payment date: April 4, 2012
First circulation date: April 4, 2012
Last circulation date: April 3, 2013
Maturity date: April 4, 2013
Circulation term: 365 days
Time base: actual / actual
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Declared placement volume, m tenge: 15,000.0
Trade subject: bond's 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)
Limited order acceptance method: at submitted price
Market order acceptance method: at weighted average
price
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As the price an order must indicate the bond's price in per cent of the nominal
value, expressed within the fourth decimal. This value is the trade 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 15:00 of the trade day 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
[2012-04-02]