/KASE, February 9, 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) was held in KASE trading system on February 9, 2012 on the terms as below (Almaty time).

ISSUE PARAMETERS:

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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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PLACEMENT TERMS:

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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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ASK PARAMETERS:

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Traders - primary dealers:                 9
Submitted orders (all / active):           20 / 19
including:
- limited:                                 16 / 15
- market:                                  4 / 4
Active orders*, m tenge:                   27,130.0
including:
- limited:                                 25,350.0
- market:                                  1,780.0
Ask to bid, %:                             271.3
Coupon rate on submitted orders, % (all / active):
- minimum:                                 2.50 / 2.50
- maximum:                                 3.50 / 3.50
- weighted average:                        3.1466 / 3.0128
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* Active orders - orders, not annulled by traders at the moment of order
  submission expiry, including those confirmed by Confirmation system
  members.

Kazakhstan second-tier banks (STB) accounted for 37.6 % of all active orders, STB clients - for 58.7 %; clients of brokerage firms - 3.7 %.

The Ministry of Finance of the Republic of Kazakhstan declared this special trading session failed due to an unfavorable price emerged on orders submitted.

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

[2012-02-09]