/KASE, September 28, 12/ - Kazakhstan Stock Exchange (KASE) announces that a special trading session will be held on October 1, 2012 in KASE trading system to place government short-term treasury bills of Kazakhstan's Ministry of Finance (MEKKAM) on the terms as below (discount bills, Almaty time).

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Security type:                      MEKKAM-12
National identification number:     KZK1KY011255
Issue order number:                 125 / 12
KASE trade code:                    MKM012_0125
Nominal value, tenge:               100.00
Payment date:                       October 1, 2012
First circulation date:             October 1, 2012
Last circulation date:              September 30, 2013
Maturity date:                      October 1, 2013
Circulation term:                   365 days
Time base:                          actual / actual
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Declared placement volume, m tenge: 20,000.0
Trade subject:                      bonds 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)
Limit order acceptance method:      at submitted price
Market order acceptance method:     at weighted average
                                    price
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As the price an order must indicate the bond's in percentage of the face value, accurate within fourth 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 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

[2012-09-28]