/KASE, August 23, 10/ - Kazakhstan Stock Exchange (KASE) informed KASE will hold repeated specialized trades on placement of government long-term treasury bonds of the Kazakhstan Finance Ministry (MEUKAM) on September 8, 2010 on the terms as below (Almaty time).

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Security type:                       MEUKAM-84
National identification number:      KZKDKY070081
Issue order number:                  8 / 84
KASE trade code:                     MUM084_0008
Nominal value, tenge:                1,000.00
Payment date:                        12,000,000
First circulation date:              September 8, 10
Last circulation date:               June 3, 10
Maturity date:                       June 2, 17
Circulation term:                    June 3, 17
Coupon payment period:               7 years (2,520 days)
Coupon payment date:                 6.00 % APR
Time base:                           once a year
Security type:                       June 3 annually
National identification number:      30 / 360
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Declared placement volume, m tenge:  10,000.0
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 nominal 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. The full list of this category member is available on the 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

[2010-09-06]