On August 24, demand lacked during special trading session at KASE for additional offering of MEUKAM-72 of ninth issue (KZKDKY060090)

/KASE, August 24, 12 / - Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session to place government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) was held in KASE trading system on August 24, 2012 on the terms as below (Almaty time). ------------------------------------------------------------ Security type: MEUKAM-72 National identification number: KZKDKY060090 Issue order number: 9 / 72 KASE trade code: MUM072_0009 Nominal value, tenge: 1,000.00 Volume of bonds in circulation, pieces: 5,000,000 Payment date: August 24, 2012 First circulation date: August 21, 2012 Last circulation date: August 20, 2018 Maturity date: August 21, 2018 Circulation term: 6 years (2,160 days) Coupon rate: 4.50 % APR Coupon payment periodicity: once a year Coupon payment date: August 21, annually Time base: 30 / 360 --------------------------------------- -------------------- Declared placement volume, pieces: 10,000,000 Trade subject: "net" price of bonds 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 cut-off price ------------------------------------------------------------ No orders were submitted during the trades leading to declaring of the trades failed. [2012-08-24]