/KASE, April 25, 12/ - Kazakhstan Stock Exchange (KASE) informed a special trade will be held in KASE trading system to place government long- term savings treasury bonds of the Kazakhstan Finance Ministry (MEUJKAM) on April 27, 2012 on the terms as below (Almaty time).

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Security type:                      MEUJKAM-156
National identification number:     KZKAKY130037
Issue order number:                 3 / 156
KASE trade code:                    MUJ156_0003
Nominal value, tenge:               1,000.00
Payment date:                       April 27, 2012
First circulation date:             April 27, 2012
Last circulation date:              April 26, 2025
Maturity date:                      April 27, 2025
Circulation term:                   13 years (4,680 days)
Coupon payment periodicity:         once in a year*
Coupon payment schedule:          1 May 8, 2013
                                  2 May 8, 2014
                                  3 May 8, 2015
                                  4 May 6, 2016
                                  5 May 8, 2017
                                  6 May 8, 2018
                                  7 May 8, 2019
                                  8 May 8, 2020
                                  9 May 7, 2021
                                 10 May 6, 2022
                                 11 May 8, 2023
                                 12 May 8, 2024
                                 13 May 8, 2025
Time base:                          30 / 360
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Declared placement volume, m tenge: 20,000.0
Trade subject:                      fixed coupon
Special terms on trade:             equals or exceeds null
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 price (rate)
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* on the fifth business day of the month in each 12 full calendar months of
  circulation.

Money invested in MEUJKAM is indexed through calculation of an indexed coupon, received from a sum of fixed coupon determined at the placement, and inflation rate for the elapsed coupon period.

As a price the order shall indicate fixed coupon in APR of nominal bond value, expressed within the second decimal place. This is a trade subject.

MEUJKAM are government bonds, placed among Kazakhstan pension funds. MEUJKAM shall circulate among such investors during the first half of circulation term. Then the bonds shall circulate freely.

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

[2012-04-25]