/KASE, August 31, 10/ - Kazakhstan Stock Exchange (KASE) informed - a special trade will be held to place government short-term treasury bills of the Kazakhstan Finance Ministry (MEKKAM) on September 2, 2010 on the terms as below (discount bills, Almaty time).

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Security type:                       MEKKAM -9
National identification number:      KZK1KM090161
Issue order number:                  16 / 9
KASE trade code:                     MKM009_0016
Nominal value, tenge:                100.00
Payment date:                        02.09.10
First circulation date:              02.09.10
Last circulation date:               01.06.11
Maturity date:                       02.06.11
Circulation term:                    273 days
Time base:                           actual / actual
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Declared placement volume, m tenge:  15,000.0
Trade subject:                       bond 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 time:                        before 15:00 (Т+0)
Limit order acceptance method:       at submitted price
Market order acceptance method:      at weighted average
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As the price the order must indicate bond price in percent of nominal value, expressed within the fourth decimal. This is the trade subject.

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

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 set of rules of the Central Securities Depository (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by primary dealers and received 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

[2010-08-31]