/KASE, May 6, 15/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session to offer government short-term treasury bills of Kazakhstan's
Ministry of Finance (MEKKAM) will be held in KASE trading system on May 13,
2015 on the terms below (discount bills, Almaty time).
----------------------------------------------------------------
Security type: MEKKAM-12
National identification number: KZK1KY011461
Issue order number: 146 / 12
KASE trade code: MKM012_0146
Nominal value, tenge: 100.00
First circulation date: May 13, 2015
Last circulation date: May 12, 2016
Maturity date: May 13, 2016
Circulation term: 365 days
Time base: actual / actual
----------------------------------------- ----------------------
Trade date: May 13, 2015
Term to maturity: 365 days
Declared volume at face value, mln tenge: 10,000.0
Trade subject: 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 date: May 13, 2015
Payment time: before 15:00 (Т+0)
Limited orders execution method: at submitted price
Market orders execution method: at weighted avg. price
Trading system sector: rs 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
[2015-05-06]