/KASE, November 8, 12/ - Kazakhstan Stock Exchange (KASE) informs that a
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 November 12, 2012 on the following terms (Almaty time).
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Security type: MEOKAM-60
National identification number: KZK2KY050344
Issue order number: 34 / 60
KASE trade code: MOM060_0034
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pieces: 14,000,000
Payment date: November 12, 2012
First circulation date: May 20, 2010
Last circulation date: May 19, 2015
Maturity date: May 20, 2015
Circulation term: 5 years (1,800 days)
Coupon rate: 5.00 % APR
Coupon payment schedule: 1 November 20, 2010
2 May 20, 2011
3 November 20, 2011
4 May 20, 2012
5 November 20, 2012
6 May 20, 2013
7 November 20, 2013
8 May 20, 2014
9 November 20, 2014
10 May 20, 2015
Time base: 30 / 360
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Declared placement volume, pieces: 5,000,000
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 bond's "net" price (without interest
accrued) expressed in per cent from the bond's face value with accuracy within
the fourth decimal. This value is the trade's 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
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
[2012-11-08]