Special trading session to offer MEKKAM-12 of issue 147 (KZK1KY011479) will be held on KASE on June 10

/KASE, June 2, 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 June 10, 2015 on the terms below (discount bills, Almaty time). ---------------------------------------------------------------- Security type: MEKKAM-12 National identification number: KZK1KY011479 Issue order number: 147 / 12 KASE trade code: MKM012_0147 Nominal value, tenge: 100.00 First circulation date: June 10, 2015 Last circulation date: June 9, 2016 Maturity date: June 10, 2016 Circulation term: 365 days Time base: actual / actual ----------------------------------------- ---------------------- Trade date: June 10, 2015 Term to maturity: 365 days Declared volume at face value, mln tenge: 5,000.0 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: June 10, 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: tted 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 [2015-06-02]