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

ISSUE PARAMETERS:

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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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PLACEMENT TERMS:
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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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ASK PARAMETERS:
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Traders - primary dealers:                     10
Submitted orders (total / active):             37 / 32
including:
- limited:                                     31 / 29
- market:                                      6 / 3
Active orders*, m tenge:                       44,530.0
including:
- limited:                                     24,030.0
- market:                                      20,500.0
Bid to ask, %:                                 296.9
Coupon rate on submitted orders, % APR (all/active):
- minimum:                                     5.00 / 5.00
- maximum:                                     10.00 / 10.00
- weighted average:                            6.3732 / 6.3888
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* active orders - orders, not annulled by traders at expiry of order submission,
  including those confirmed by Confirmation System participants. 

PLACEMENT RESULTS:

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Accepted orders, bonds:                        15,000,000
Accepted orders:                               9
Accepted orders, % of plan:                    100.0
Coupon rate, % APR:                            5.50
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In the total volume of active orders pension market entities constituted for 33.9 %, Second Tier Banks (STB) - 20.0 %, STB clients - 45.1 %, brokerage and dealer companies - 0.3 %, clients of brokerage and dealer companies - 0.7 %.

According to Central Securities Depository all deals on placement of MEUKAM- 240 of the first issue by the end of settlement on trade results were executed. 24.4 % of total offered bonds were purchased by pension market entities, 6.6 % - STB, 69.0 % - STB clients.

MEUKAM sold by the Ministry of Finance shall be automatically admitted to circulation on the secondary market under the trade code as in the table. The bills will be quoted in net prices.

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

[2012-04-24]