/KASE, January 16, 12/ - Kazakhstan Stock Exchange (KASE) informs that a special trading session for placement of government long-term treasury bonds of Kazakhstan's Finance Ministry (MEUKAM) will be held in KASE trading system on January 18, 2012 on the terms as below (Almaty time).

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Security type:                          MEUKAM-120
National identification number:         KZKDKY100102
Issue order number:                     10 / 120
KASE trade code:                        MUM120_0010
Nominal value, tenge:                   1,000.00
Number of bonds in circulation, pieces: 9,830,000
Payment date:                           January 18, 2012
First circulation date:                 December 21, 2011
Last circulation date:                  December 20, 2021
Maturity date:                          December 21, 2021
Circulation term:                       10 years (3,600 days)
Coupon rate:                            5.30 % APR
Coupon payment periodicity:             once a year
Coupon payment date:                    on December 21, annually
Time base:                              30 / 360
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Declared placement volume, pieces:      16,000,000
Trade subject:                          "net" price of bonds
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 an order must indicate the "net" (without taking into account interest accrued) price of bonds, expressed with accuracy within the fourth 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 by the time specified in the table 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

[2012-01-16]