/KASE, August 23, 12/ - Kazakhstan Stock Exchange (KASE) announces that on
August 23, 2012 KASE held a special trading session to place government long-
term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) on the
terms as below (Almaty time).
ISSUE PARAMETERS:
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Security type: MEUKAM-108
National identification number: KZKDKY090097
Issue order number: 9 / 108
KASE trade code: MUM108_0009
Nominal value, tenge: 1,000.00
Payment date: August 23, 2012
First circulation date: August 23, 2012
Last circulation date: August 22, 2021
Maturity date: August 23, 2021
Circulation term: 9 years (3,240 days)
Coupon payment periodicity: once a year
Coupon payment date: August 23, annually
Time base: 30 / 360
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PLACEMENT TERMS:
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Declared placement volume, m tenge: 20,000.0
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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BID PARAMETERS:
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Number of participants: 3
Number of orders submitted (total / active): 5 / 5
including:
- limited: 4 / 4
- market: 1 / 1
Active orders*, m tenge: 4,080.0
including:
- limited: 4,000.0
- market: 80.0
Bid to ask, %: 20.4
Coupon rate on orders submitted, % APR:
- minimum 4.90
- maximum 5.35
- weighted average 5.09
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* active orders - orders, not annulled by traders at expiry of order submission,
including those confirmed by Confirmation System participants.
PLACEMENT RESULTS:
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Volume of accepted orders, bonds: 2,080,000
Number of orders accepted: 3
Volume of accepted orders, % of plan: 10.4
Coupon rate, % APR: 5.00
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In the total number of active orders Second Tier Banks (STB) constituted 98.0 %,
STB clients - 2.0 %.
According to Central Securities Depository, all deals on placement of MEUKAM-108
of the ninth issue by the end of settlement on trade results were executed.
96.2 % of total offered bonds were purchased by STBs, 3.8 % - by STB clients.
MEUKAM sold by Kazakhstan's Ministry of Finance shall automatically be
admitted to circulation on KASE secondary market under the trade code as in
the table. The securities must quote in KASE trading systems at net prices.
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
[2012-08-23]