/KASE, February 2, 12/ - Kazakhstan Stock Exchange (KASE) announces that the special trading session will be held on February 6, 2012 in KASE trading system to place government short-term treasury bills of Kazakhstan Finance Ministry (MEKKAM) on the terms as below (discount bills, Almaty time).

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Security type:                      МЕККАМ-12
National identification number:     KZK1KY011222
Issue order number:                 122 / 12
KASE trade code:                    MKM012_0122
Nominal value, tenge:               100.00
Payment date:                       100,340,000
First circulation date:             February 6, 12
Last circulation date:              January 10, 12
Maturity date:                      January 9, 13
Circulation term:                   January 10, 13
Time base:                          366 days
Security type:                      actual / actual
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Declared placement volume, m tenge: 130,000,000
Trade subject:                      bonds "net" 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
                                    price
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As the price an order must indicate the bond "net" price (excluding an accrued interest) in percentage from the face value, accurate within fourth decimal. This value 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 15:00 of the trade day 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

[2012-02-02]