/KASE, February 10, 12, February 8, 12, news repetition/ - Kazakhstan Stock Exchange (KASE) informs that on February 21, 2012 a special trading session will be held in KASE trading system to sell MEOKAM-36 of 81st issue (KZK2KY030817, KASE official list, Government Securities sector, MOM036_0081; KZT1,000, KZT10.0 bn; August 11, 2010 - August 11, 2013; semi-annual coupon, 3.70 % APR; 30/360) of the Ministry of Finance of the Republic of Kazakhstan.

JSC "Alliance Bank" (Almaty) will act as the seller at the special trading session.

The declared volume of placement is equal to 2,122,000 bonds.

The special trading session will be conducted in KASE trading system from 11:30 to 13:00 o'clock (Almaty time) (ALT). The security's ticker at the trading session - MOM036_0081. The seller shall define the cut-off till 15:00 ALT on the day of the trading session.

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at a correspondent account in the Central Securities Depository as at the moment of orders acceptance (T+0).

Only market orders and limited orders submitted to KASE trading system by the closed method will be accepted.

As the price an order will indicate the bonds' "net" price (excluding nterest accrued) expressed as percentage of the security face value accurate within the fourth decimal. The number of financial instruments in an order must be equal to the number of bonds in units. As the volume orders must quote the production of the bonds' number, indicated in an order and the "dirty" price per bond (including interest accrued). A deal's volume is calculated in compliance with article 14 of chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at see more

The method of acceptance of orders for purchase - at prices of limited counter orders equal to the cut-off price or being more favorable for the seller.

Method of orders acceptance - at weighted average price. The ratio of market orders acceptance - 30 %.

Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities.

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

More details on this MEOKAM issue are available at see more

[2012-02-10]