/KASE, September 11, 12, September 7, 12 news repetition/ - Kazakhstan Stock Exchange (KASE) informs that a special trading session for placement of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on September 12, 2012 on the terms as below (Almaty time).

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Security type:                          MEUKAM-120
National identification number:         KZKDKY100110
Issue order number:                     11 / 120
KASE trade code:                        MOM120_0011
Nominal value, tenge:                   1,000.00
Number of bonds in circulation, pieces: 33,718,000
Payment date:                           September 12, 2012
First circulation date:                 March 19, 2012
Last circulation date:                  March 18, 2022
Maturity date:                          March 19, 2022
Circulation term:                       10 years (3,600 days)
Coupon rate:                            5.30 % APR
Coupon payment periodicity:             once a year
Coupon payment date:                    March 19, annually
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 (rate) price
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As the price an order must indicate the "net" price (without taking into account the interest accrued) of bonds in per cent of the face value, expressed in annual percentage from the bond's face value with accuracy within the fourth decimal. This indicator is the trade 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 see more

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 see more

The Regulations on methods of trading is available on the KASE website at see more

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 see more

[2012-09-11]