/KASE, July 2, 12 / - Kazakhstan Stock Exchange (KASE) announces that the
special trading session will be held on July 4, 2012 in KASE trading system
to place government short-term treasury bills of Kazakhstan Finance Ministry
(MEKKAM) on the terms as below (discount bills, Almaty time).
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Security type: MEKKAM-12
National identification number: KZK1KY011248
Issue order number: 124 / 12
KASE trade code: MKM012_0124
Nominal value, tenge: 100.00
Payment date: July 4, 12
First circulation date: July 4, 12
Last circulation date: July 3, 13
Maturity date: July 4, 13
Circulation term: 365 days
Time base: actual / actual
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Declared placement volume, m tenge: 10,000.0
Trade subject: bond 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
[2012-07-02]