/KASE, November 28, 12/ - Kazakhstan Stock Exchange (KASE) announces that
the special trading session will be held on November 30, 2012 in KASE
trading system to place government long-term savings treasury bonds of
Kazakhstan Finance Ministry (MEUJKAM) on the terms as below (Almaty
time).
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Security type: MEUJKAM -180
National identification number: KZKAKY150058
Issue order number: 5 / 180
KASE trade code: MUJ180_0005
Nominal value, tenge: 1,000.00
Volume of bonds circulating, units: 12,000,000
Payment date: November 30, 12
First circulation date: November 27, 08
Last circulation date: November 26, 23
Maturity date: November 27, 23
Circulation term: 15 years (5,400 days)
Coupon rate: 0.01 % APR + inflation
Coupon payment periodicity: once a year*
Coupon payment schedule: 1 December 7, 09
2 December 7, 10
3 December 7, 11
4 December 7, 12
5 December 6, 13
6 December 5, 14
7 December 7, 15
8 December 7, 16
9 December 7, 17
10 December 7, 18
11 December 6, 19
12 December 7, 20
13 December 7, 21
14 December 7, 22
15 December 7, 23
Time base: 30 / 360
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Declared placement volume, m tenge: 50,000,000
Trade subject: bonds "dirty" price
Special terms on trade: 70
Market order acceptance ratio, %: closed
Order submission method: 09:00-11:00
Order receipt time: 09:00-11:30 (Т+0)
Order confirmation time: before 15:00 (Т+0)
Striking time: before 15:00 (Т+0)
Payment time: at striking price (rate)
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* on the fifth business day of the month in each 12 full calendar months of
circulation.
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 the order shall indicate the "dirty" (including interest accrued)
bond price in percentage from the face value expressed accurate within the
fourth decimal. This is the trade subject.
MEUJKAM are government bonds, placed among Kazakhstan pension funds.
MEUJKAM shall circulate among such investors during the first half of the
circulation term. Then the bonds shall circulate freely.
Orders to special trade may only be submitted by members of KASE stock market
members category (entitled to trade in government securities circulating on KASE),
operating as primary dealers. Investors may submit orders through such legal
entities. The full list of this category of members is available on the KASE
website at
http://www.kase.kz/en/membership
Primary dealers 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 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).
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 the KASE website at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
Regulations on Trading Methods are available on the KASE website at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2012-11-28]