/KASE, February 7, 12/ - Kazakhstan Stock Exchange (KASE) announces that a special trading session to place government mid-term treasury obligations of Kazakhstan's Ministry of Finance (MEOKAM) to be held in KASE trading system on February 9, 2012 on the terms as below (Almaty time).

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Security type:                      MEOKAM-24
National identification number:     KZK2KY020826
Issue order number:                 82 / 24
KASE trade code:                    MOM024_0082
Face value, tenge:                  1,000.00
Payment date:                       February 9, 2012
First circulation date:             February 9, 2012
Last circulation date:              February 8, 2014
Maturity date:                      February 9, 2014
Circulation term:                   2 years (720 days)
Coupon payment periodicity:         twice a year
Coupon payment schedule:          1 August 9, 2012
                                  2 February 9, 2013
                                  3 August 9, 2013
                                  4 February 9, 2014
Time base:                          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 an order must indicate the coupon rate in annual percentage of the face value, expressed within the second decimal. This indicator is the trades' 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. This KASE category members' full list is available on KASE website at see more

Primary dealers must before 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

[2012-02-07]