/KASE, September 5, 12/ - Kazakhstan Stock Exchange (KASE) informs that
the repeated 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 September 7, 2012 on the following
terms (Almaty time).
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Security type: MEOKAM-48
National identification number: KZK2KY040477
Issue order number: 47 / 48
KASE trade code: MOM048_0047
Nominal value, tenge: 1,000.00
Vlume of bonds in circulation, units: 5,783,333
Payment date: September 7, 12
First circulation date: August 15, 12
Last circulation date: August 14, 16
Maturity date: August 15, 16
Circulation term: 4 years (1,440 days)
Coupon rate: 3.83 % APR
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
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Declared placement volume, m tenge: 15 000 000
Trade subject: bonds "net" 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)
Order acceptance method: at striking price
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As the price an order must indicate the "net" price (without taking into
account interests accrued) of bond in percent of the bond's face value,
expressed within the fourth 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.
[2012-09-05]