/KASE, April 27, 12/ - Kazakhstan Stock Exchange (KASE) informs that a special trading session was held on April 27, 2012 in KASE trading system to place government long-term savings bonds of the Ministry of Finance of the Republic of Kazakhstan (MEUJKAM) on the terms as below (Almaty time).

ISSUE PARAMETERS:

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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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* on the fifth business day of the month, every 12 full calendar months 
  of circulation. 

PLACEMENT TERMS:

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Declared volume of placement, 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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ASK PARAMETERS:

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Traders - primary dealers:                11
Submitted orders (all / active):          1 013 / 18
including:
- limit:                                  996 / 2
- market:                                 17 / 16
Active orders*, m tenge:                  138,627.0
including:
- limit:                                  9,500.0
- market:                                 129,127.0
Bid to ask, %:                            693.1
Fixed coupon rate on confirmed orders, % APR:
- minimum:                                0.01
- maximum:                                0.01
- weighted average:                       0.0100
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* active orders - orders, not annulled by traders at order 
  submission period expiry, including those confirmed
  by Confirmation System members. 

PLACEMENT RESULTS:

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Accepted orders, bonds:                   20,000,000
Accepted orders:                          17
Accepted orders, % of plan:               100.0
Striking rate (coupon fixed rate), % APR: 0.01
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According to Central Securities Depository (Almaty) all deals on placement of MEUJKAM-156 of the third issue by the settlement end were executed.

Money, invested in MEUJKAM, shall be indexed through calculation of indexed coupon, resultant from a sum of fixed coupon, determined at placement, and inflation index for the elapsed coupon period.

Current inflation rate for the last full 12 months (beginning April 1, 2011 through April 1, 2012), based on monthly consumer price indexes, released by the Agency of the Republic of Kazakhstan on Statistics, reached 104.5931. This means, forecast yield to maturity of placed bonds is currently estimated at 4.60 % APR provided interpolation of the received coupon rate for the whole circulation period.

MEUJKAM are government bonds, placed among Kazakhstan pension funds. MEUJKAM may only circulate among pension funds in the first half of the circulation period. Then the bonds shall circulate freely.

Placed MEUJKAM shall automatically be admitted to circulation on the KASE secondary market under the trade code as in the table. At that the bonds must be quoted in the KASE trading system in 'dirty' 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

2012-04-27]