/KASE, September 7, 12/ - Kazakhstan Stock Exchange (KASE) informs that a
repeated special trading session to place government mid-term treasury
obligations of Kazakhstan Finance Ministry (MEOKAM) will be held in KASE
trading system on September 11, 2012 on the terms as below (Almaty time).
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Security type: MEOKAM-60
National identification number: KZK2KY050351
Issue order number: 35 / 60
KASE trade code: MOM060_0035
Face value, tenge: 1,000.00
Number of bonds in circulation, pieces: 10,000,000
Payment date: September 11, 2012
First circulation date: August 13, 2010
Last circulation date: August 12, 2015
Maturity date: August 13, 2015
Circulation term: 5 years (1,800 days)
Coupon rate: 4.80 % APR
Coupon payment schedule: 1 February 13, 2011
2 August 13, 2011
3 February 13, 2012
4 August 13, 2012
5 February 13, 2013
6 August 13, 2013
7 February 13, 2014
8 August 13, 2014
9 February 13, 2015
10 August 13, 2015
Time base: 30 / 360
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Declared placement volume, pieces: 15,000,000
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 striking price (rate)
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As the price an order must indicate the "net" (without taking into account
interest accrued) price of the bond in percentage APR from the bond face
value expressed accurate 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.
[2012-09-07]