/KASE, July 20, 10/ - Kazakhstan Stock Exchange (KASE) informed on special trades to place government mid-term treasury obligations of the Kazakhstan Finance Ministry (MEOKAM) in the KASE trading system on July 22, 2010 on the terms as below (Almaty time).

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Security type:                       MEOKAM-48
National identification number:      KZK2KY040444
Issue order number:                  44 / 48
KASE trade code:                     MOM048_0044
Face value, tenge:                   1,000.00
Payment date:                        July 22, 10
First circulation date:              July 22, 10
Last circulation date:               July 21, 14
Maturity date:                       July 22, 14
Circulation term:                    4 years (1,440 days)
Coupon payment period:               twice a year
Coupon payment schedule:          1  January 22, 11
                                  2  July 22, 11
                                  3  January 22, 12
                                  4  July 22, 12
                                  5  January 22, 13
                                  6  July 22, 13
                                  7  January 22, 14
                                  8  July 22, 14
Time base:                           30 / 360
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Declared placement volume, m tenge:  13,000.0
Trade subject:                       coupon rate
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 rate (price)
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As the price the order must indicate bond price in percent of face value, expressed within the second decimal. This indicator is a trade subject.

Orders to special trade may only be submitted by members of KASE stock market member category (entitled to trade in government securities circulating on KASE), operating as primary dealers. Investors may submit orders through such legal entities. This KASE category members full list is available on KASE website at see more

Primary dealers must before 15:00 p.m. on the trade day 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).

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 see more

The text of the Rules on placement of government treasury obligations of the Republic of Kazakhstan is available on the KASE website at see more

The Regulations on methods of trading is available on the KASE website at see more

[2010-07-20]