/KASE, August 27, 12/ - Kazakhstan Stock Exchange (KASE) informs that
the special trading session for placement of government mid-term treasury
obligations of Kazakhstan's Ministry of Finance (MEOKAM) will be held in
KASE trading system on August 29, 2012 on the following terms (Almaty time).
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Security type: МЕОКАМ-48
National identification number: KZK2KY040477
Issue order number: 47 / 48
KASE trade code: MOM048_0047
Nominal value, tenge: 1,000.00
Payment date: August 15, 2012
First circulation date: August 15, 2012
Last circulation date: August 14, 2016
Maturity date: August 15, 2016
Circulation term: 4 years (1,440 days)
Coupon payment periodicity: twice a year
Coupon payment schedule: 1 February 15, 2013
2 August 15, 2013
3 February 15, 2014
4 August 15, 2014
5 February 15, 2015
6 August 15, 2015
7 February 15, 2016
8 August 15, 2016
Time base: 30 / 360
Declared placement volume, m tenge: 15,000.0
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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 price (rate)
Security type: МЕОКАМ-48
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As the price an order must indicate the coupon rate expressed in percentage
of the bond's face value with accuracy within the second decimal. This value
is the trade subject.
Trade participants must by the time indicated 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).
At full or partial satisfaction of orders submitted, the payment of the respective
amount must be carried in accordance with the Rules on placement of government
treasury obligations of the Republic of Kazakhstan. The text of the said Rules is
available 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
KASE reminds that according to Resolution # 61 of the Management Board of
the National Bank of the Republic of Kazakhstan dated February 24, 2012
"On Making Changes and Additions to resolution # 170 of the Agency of the
Republic of Kazakhstan on Regulation and Supervision of Financial Market
and Financial Organizations (FSA) dated October 29, 2008 "On Approval of
the Rules of Execution of Activities of Organizers of Trading in Securities
and Other Financial Instruments", from July 15, 2012 orders for participation
in special trade for initial offering of government securities of the Republic
of Kazakhstan may only be submitted by members of KASE stock market - second-
tier banks, accumulative pension funds or institutions carrying out investment
management of pension assets. Second-tier banks can carry out transactions on
behalf and at the account and in interest of clients who are second-tier banks,
accumulative pension funds, insurance organizations holding a license for "life
insurance" activities or organizations carrying out investment management of
pension assets. Organizations carrying out investment management of pension
assets take part in trading only at the account and in interest of an
accumulative pension fund.
The text of the Rules of Execution of Activities of Organizers of Trading in
Securities and Other Financial Instruments is published on KASE website, at
http://www.kase.kz/files/normative_base/post_170.pdf.
[2012-08-27]