/KASE, May 11, 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 May 15, 2012 on the terms as below (Almaty time).

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Security type:                      MEUKAM-132
National identification number:     KZKDKY110051
Issue order number:                 5 / 132
KASE trade code:                    MUM132_0005
Nominal value, tenge:               1,000.00
Payment date:                       May 15, 2012
First circulation date:             May 15, 2012
Last circulation date:              May 14, 2023
Maturity date:                      May 15, 2023
Circulation term:                   11 years (3,960 days)
Coupon payment periodicity:         once a year
Coupon payment date:                May 15, annually
Time base:                          30/360
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Declared placement volume, m tenge: 10,000.0
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 striking (rate) price
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As the price an order must indicate the coupon rate in percentage of the bond's face value within the second decimal. This value is the trade 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

[2012-05-11]