Finance Ministry of Kazakhstan floated at KASE on June 29 MEKKAM- 12 of the 84th issue for amount of KZT18.0 bn at 2.50 - 2.88% APR

29.06.05 11:08
/KASE, June 29, 05/ - Kazakhstan Stock Exchange (KASE) informs that on June 29, 2005 in trade system of KASE specialized trades on floatation of government short-term treasury bonds of the Finance Ministry of the Republic of Kazakhstan (MEKKAM) of 84th issue were held. Following is the main parameters of the floatation (discount bonds, Almaty time). ISSUE PARAMETERS: ------------------------------------------- ---------------------- Type of security: MEKKAM-12 National identification number: KZK1KM120844 Number of the issue: 84 KASE trade code: MKM012_0084 Face value, KZT: 100.00 Временная база: actual/actual Flotation start date: June 29, 2005 Circulation start day: June 29, 2005 Circulation end day: June 28, 2006 Date of maturity: June 29, 2006 Term of circulation: 1 year (365 days) ------------------------------------------- ---------------------- TERMS OF FLOATATION: ------------------------------------------- ---------------------- Announced volume, KZT m: 18,000.0 Trades object: price Bids submission method: closed Time for bids submission: 09:00 - 11:00 Time for bids confirmation: 09:00 - 11:30 (Т+0) Time for cut-off: until 15:00 (Т+0) Method of bids satisfaction: at WA price Share of market bids satisfaction, %: 10 Payment date: June 29, 05 Payment time: until 15:00 (Т+0) ------------------------------------------- ---------------------- DEMAND PARAMETERS: ------------------------------------------- ---------------------- Number of participants - prime dealers: 27 Number of bids submitted (total / active*): 166 / 123 including limited: 143 / 107 Including market: 23 / 16 Volume of active bids, KZT m / securities: 54,325.5 / 558,552,000 including limited: 48,355.2 / 498,849,000 Including market: 5,970.3 / 59,703,000 Bid to ask, %: 310.3 incl. limited to limit, %: 307.9 incl. market to limit, %: 331.7 Price in limited bids, KZT (all/ active): minimal: 93.0233 / 93.0233 maximum: 97.5610 / 97.5610 weighted-average: 96.9550 / 96.9335 Yield to maturity on lim. bids, % APR. (all / active): minimal: 2.50 / 2.50 maximum: 7.50 / 7.50 weighted-average: 3.1406 / 3.1635 ------------------------------------------- ---------------------- * active bids- bids not annulled by trades participants by the moment when deadline for bids acceptance has passed, including those, confirmed by the participants of the System of confirmation FLOATATION RESULTS -------------------------------------------------- Volume of satisfied bids, KZT: 17,999,999,921.56 Voluem of satisfied bids, bonds: 184,949,867 Price in satisfied bids, KZT: minimal (cut off): 97.2000 maximal: 97.5610 weighted-average: 97.3237 Yield-to-maturity, % APR: minimal: 2.50 maximal: 2.88 weighted-average: 2.7499 -------------------------------------------------- In total volume of active bids 37.40% of all at stake are pension market entities, 47.64% - Kazakhstan banks, its clients - 10.06%, broker-dealer companies - 0.37%, its clients - 4.53%. According to Central securities depositary CJSC (Almaty) all deals on floatation of MEKKAM-12 of 84th issue to the moment when calculations were completed by the results of trades are executed. Along with this 38.05% of bonds were purchased by pension market participants, 53.82% - Kazakhstan banks, 3.55% - its clients, 0.56 - broker-dealer companies, 4.02 - its clients. MEKKAMs are issued in compliance with Rules of issue, floatation, servicing and maturity of state treasury obligations of the Republic of Kazakhstan (http://www.kase.kz/mix/newgko.pdf), approved by the Resolution of the Government of Kazakhstan dated September 8, 2004 #941, and were placed in accordance with Rules of floatation of government treasury obligations of the Republic of Kazakhstan (http://www.kase.kz/geninfo/normbase/mekam_placement.pdf) approved by the decision of the Exchange Council of KASE dated December 29, 2004. MEKKAM sold by Ministry of Finance are automatically admitted to circulation at secondary market of KASE under trade code mentioned in the table. [2005-06-29]