/KASE, October 30, 12, information regarding inclusion of this MEUJKAM issue
into the Proportional Satisfaction List added / - Kazakhstan Stock Exchange
(KASE) announces that a special trading session will be held on October 31, 2012
in KASE trading system to place government long-term savings treasury
bonds of Kazakhstan's Ministry of Finance (MEUJKAM) on the terms as
below (Almaty time).
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Security type: MEUJKAM-96
National identification number: KZKAKY080042
Issue order number: 4 / 96
KASE trade code: MUJ096_0004
Nominal value, tenge: 1,000.00
Payment date: October 31, 2012
First circulation date: October 31, 2012
Last circulation date: October 30, 2020
Maturity date: October 31, 2020
Circulation term: 8 years (2,880 days)
Coupon payment periodicity: once a year*
Coupon payment schedule: 1 November 7, 2013
2 November 7, 2014
3 November 6, 2015
4 November 7, 2016
5 November 7, 2017
6 November 7, 2018
7 November 7, 2019
8 November 6, 2020
Time base: 30 / 360
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Declared placement volume, m tenge: 60,000.0
Trade subject: fixed coupon
Special conditions on trade subject: must be at least equal to zero
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 cut-off price (rate)
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* on the fifth business day of the month in each 12 full calendar months of
circulation.
According to the Issue Rules, money invested in MEUJKAM is indexed through
calculation of an indexed coupon, received from a sum of fixed coupon
determined at the placement, and inflation rate for the elapsed coupon period.
As a price an order shall indicate the value of the fixed coupon in annual
percentage from the face value, accurate within the second decimal. This is the
trade subject.
MEUJKAM are government bonds, placed among Kazakhstan's pension funds.
MEUJKAM shall circulate among such investors during the first half of circulation
term. Then the bonds shall circulate freely.
Following the October 30, 2012 decision of the Management Board, the
mentioned issue of MEUJKAM (MUJ096_0004, KZKAKY080042) was included in
the List of Securities of Proportional Satisfaction. In accordance with the
Regulations on Trading Methods (taking into account changes and additions # 7,
effective from June 11, 2012) limited orders on securities included in the said
list, submitted during special trades conducted by the Exchange, at the equality
of prices are satisfied pro rata to their volumes; the time of orders submission
does not matter provided the orders were submitted during the orders acceptance
period.
Regulations on Trading Methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
Orders for participation in the special trading session can be submitted only by
KASE stock market members acting as the primary dealers. Investors can
submit their orders through those legal entities. The full list of KASE stock
market members is available at
http://www.kase.kz/en/membership
Primary dealers before the time indicated in the table 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 by primary dealers and accepted by KASE are subject to acceptance).
The Rules on Issue, Placement, Circulation, Service and Maturity of Government
Treasury Obligations of the Republic of Kazakhstan are available on the KASE
website at
http://www.kase.kz/files/mix/newgko.pdf
Rules on Placement of Government Treasury Obligations of the Republic of
Kazakhstan are available on KASE website at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
[2012-10-30]