/KASE, May 15, 12/ - Kazakhstan Stock Exchange (KASE) informs that a special trading session to place government long-term treasury bills of the Kazakhstan Finance Ministry (MEUKAM) was held on May 15, 2012 in KASE trading system. The table shows the main parameters of issue, terms and results of placement (Almaty time).

ISSUE PARAMETERS:

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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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PLACEMENT TERMS:

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Declared placement volume, m tenge:   10,000,000
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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ASK PARAMETERS:

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Traders - primary dealers:            12
Submitted orders (all / active):      45 / 41
including:
- limited:                            37 / 35
- market:                             8 / 6
Active orders*, m tenge:              45,740.8
including:
- limited:                            36,690.0
- market:                             9,050.8
Bid to ask, %:                        457.4
Coupon rate on submitted orders, % APR (all / active):
- minimum                             4.50 / 4.50
- maximum                             5.80 / 5.80
- weighted average                    5.1791 / 5.1787
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* active orders - orders. not annulled by traders
  at the order submission expiry. including those confirmed
  by Confirmation system members. 

PLACEMENT RESULTS:

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Volume of accepted orders, bonds:     21,650,800
Number of accepted orders, bonds:     16
Volume of accepted orders, % of plan: 216.5
Coupon rate, % APR:                   5.00
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Pension market entities submitted 39.4 % of all active orders, Kazakhstan second-tier banks (STB) - 32.1 %, STB clients - 26.3 %, brokerage and dealing companies' clients - 2.2 %.

According to Central Securities Depository (Almaty) all deals on placement of MEUKAM-132 of the fifth issue by the end of trade settlement were executed 30.1 % of bonds were purchased by pension funds, 10.2 % - by STBs, 55.6 % - by STB clients, 4.2 % - by clients of brokerage and dealing companies.

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

[2012-05-15]