/KASE, January 23, 12/ - Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session to place government long-term treasury bonds of Kazakhstan's Finance Ministry (MEUKAM) will be held in KASE trading system on January 25, 2012 on the terms as below (Almaty time).

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Security type:                     MEUKAM-108
National identification number:    KZKDKY090071
Issue order number:                7 / 108
KASE trade code:                   MUM108_0007
Nominal value, tenge:              1,000.00
Number of bonds in circulation:    11,600,000
Payment date:                      January 25, 2012
First circulation date:            December 14, 2011
Last circulation date:             December 13, 2020
Maturity date:                     December 14, 2020
Circulation term:                  9 years (3,240 days)
Coupon rate:                       5.00 % APR
Coupon payment periodicity:        once a year
Coupon payment date:               on December 14, annually
Time base:                         30 / 360
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Declared placement volume, pieces: 15,000,000
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" price (without taking into account interest accrued) in per cent of the face value with accuracy within the fourth decimal. This value is the trade subject.

Orders to special trade may only be submitted by KASE stock market members, 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

[2012-01-23]