/KASE, September 3, 12/ - Kazakhstan Stock Exchange (KASE) informs
that the special trading session to place government mid-term treasury
obligations of Kazakhstan Finance Ministry (MEOKAM) will be held in
KASE trading system on September 5, 2012 on the terms as below
(Almaty time).
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Security type: МЕОКАМ-60
National identification number: KZK2KY050443
Issue order number: 44 / 60
KASE trade code: MOM060_0044
Face value, tenge: 1,000.00
Payment date: September 5, 12
First circulation date: September 5, 12
Last circulation date: September 4, 17
Maturity date: September 5, 17
Circulation term: 5 years (1,800 days)
Coupon payment periodicity: 2 times a year
Coupon payment schedule: 1 March 5, 13
2 September 5, 13
3 March 5, 14
4 September 5, 14
5 March 5, 15
6 September 5, 15
7 March 5, 16
8 September 5, 16
9 March 5, 17
10 September 5, 17
Time base: 30 / 360
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Declared placement volume, m tenge: 15,000.0
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 price (rate)
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As the price an order must indicate the coupon rate in percentage APR from
the bond face value expressed accurate within the second decimal. This
indicator is the trade's subject.
Trade participants must by the time specified in the table on the trade day
provide money available at the money account used for settlement on deals in
securities in accordance with the rules of Central Securities Depository
(Almaty), in the amount sufficient for payment of acquired treasury
obligations (based on assumption that all orders submitted to and
accepted by KASE are subject to satisfaction).
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.
[2012-09-03]