/KASE, May 3, 12/ - Kazakhstan Stock Exchange (KASE) informs that a repeated special trading session to place government mid-term treasury obligations of Kazakhstan's Ministry of Finance (MEOKAM) will be held in KASE trading system on May 7, 2012 on the terms as below (Almaty time).

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Security type:                          МЕОКАМ-36
National identification number:         KZK2KY030858
Issue order number:                     85 / 36
KASE trade code:                        MOM036_0085
Face value, tenge:                      1 000,00
Volume of bonds in circulation, pieces: 8,245,000
Payment date:                           May 7, 2012
First circulation date:                 March 6, 2012
Last circulation date:                  March 5, 2015
Maturity date:                          March 6, 2015
Circulation term:                       3 years (1,080 days)
Coupon rate:                            3.50 % APR
Coupon payment schedule:              1 September 6, 2012
                                      2 March 6, 2013
                                      3 September 6, 2013
                                      4 March 6, 2014
                                      5 September 6, 2014
                                      6 March 6, 2015
Time base:                              30 / 360
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Declared placement volume, pieces:      10, 000,000
Trade subject:                          "net" price of bonds
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
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As the price an order must indicate the bond's "net price" (without taking into account the interest accrued) price in per cent of the nominal value, expressed within the fourth decimal. This value is the trade subject.

Orders to special trade may only be submitted by KASE stock market members (eligible to trade in securities circulating (trading) on KASE), 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 specified 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).

In case of full or partial satisfaction of orders of primary dealers, the payment of the respective amount must be carried out in accordance with the Rules on placement of government treasury obligations of the Republic of Kazakhstan is available on the KASE website at see more

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 Regulations on methods of trading is available on the KASE website at see more

[2012-05-03]