REPEATED SPECIAL TRADING SESSION TO BE HELD ON MAY 3 AT KASE TO PLACE MEKKAM-12 OF 123RD ISSUE (KZK1KY011230)

/KASE, April 28, 12 / - Kazakhstan Stock Exchange (KASE) announces that a special trading session will be held on May 3, 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). ----------------------------------------------------------- Security type: МЕККАМ-12 National identification number: KZK1KY011230 Issue order number: 123 / 12 KASE trade code: MOM012_0123 Nominal value, tenge: 100.00 Volume of bonds in circulation, pieces: 203,333,333 Payment date: May 3, 2012 First circulation date: April 4, 2012 Last circulation date: April 3, 2013 Maturity date: April 4, 2013 Circulation term: (1year) 365 days Time base: actual / actual --------------------------------------- ------------------- Declared placement volume, pieces: 150,000,000 Trade subject: bond's "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) Limited order acceptance method: at submitted price Market order acceptance method: at weighted average price ----------------------------------------------------------- As the price an order must indicate the bond's "net price" (without taking into account the interest accrued) 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 the time specified 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). In case of full or partial satisfaction of orders of primary dealers, the payment of the respective amount must be carried out in accordance with 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 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 Regulations on methods of trading is available on the KASE website at http://www.kase.kz/files/normative_base/methods_eng.pdf [2012-04-28]