/KASE, April 20, 12/ - Kazakhstan Stock Exchange (KASE) announces that a special trading session to place government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on April 24, 2012 on the terms as below (Almaty time).

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Security type:                    MEUKAM-240
National identification number:   KZKDKY200019
Issue order number:               1 / 240
KASE trade code:                  MUM240_0001
Nominal value, tenge:             1,000.00
Payment date:                     April 24, 2012
First circulation date:           April 24, 2012
Last circulation date:            April 23, 2032
Maturity date:                    April 24, 2032
Circulation term:                 20 years (7,200 days)
Coupon payment periodicity:       once a year
Coupon payment date:              on April 24, annually
Time base:                        30 / 360
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Declared placement volume, m KZT: 15,000.0
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 cut-off price (rate)
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As the price an order must indicate the coupon rate expressed in per cent per annum of the bond's face value with an accuracy of up to the second decimal. This value is the trade's 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

[2012-04-20]