/REPETITION/ Special trading session to offer MEKKAM-12 of 146th issue (KZK1KY011461) will be held on KASE on May 13

12.05.15 09:35
/KASE, May 12, 15, May 6, 15 news repetition/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session to offer government short-term treasury bills of Kazakhstan's Ministry of Finance (MEKKAM) will be held in KASE trading system on May 13, 2015 on the terms below (discount bills, Almaty time). ---------------------------------------------------------------- Security type: MEKKAM-12 National identification number: KZK1KY011461 Issue order number: 146 / 12 KASE trade code: MKM012_0146 Nominal value, tenge: 100.00 First circulation date: May 13, 2015 Last circulation date: May 12, 2016 Maturity date: May 13, 2016 Circulation term: 365 days Time base: actual / actual ----------------------------------------- ---------------------- Trade date: May 13, 2015 Term to maturity: 365 days Declared volume at face value, mln tenge: 10,000.0 Trade subject: price 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 date: May 13, 2015 Payment time: before 15:00 (Т+0) Limited orders execution method: at submitted price Market orders execution method: at weighted avg. price Trading system sector: MEKAM_ST1 Trading system group: MEKKAM_012 ---------------------------------------------------------------- As price an order must indicate the bond's price in percent from the face value, expressed accurate within the fourth decimal. This indicator is the trade subject. Trade participants 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). At full or partial execution of orders submitted, the payment of the respective amount must be carried in accordance with the Rules on placement of government treasury obligations of the Republic of Kazakhstan. The text of Rules is available at http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf 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 http://www.kase.kz/files/mix/newgko.pdf The Regulations on methods of trading are available on the KASE website at http://www.kase.kz/files/normative_base/methods_eng.pdf KASE reminds that according to Resolution # 61 of the Management Board of the National Bank of the Republic of Kazakhstan dated February 24, 2012 "On Making Changes and Additions to resolution # 170 of the Agency of the Republic of Kazakhstan on Regulation and Supervision of Financial Market and Financial Organizations (FSA) dated October 29, 2008 "On Approval of the Rules of Execution of Activities of Organizers of Trading in Securities and Other Financial Instruments", from July 15, 2012 orders for participation in special trade for initial offering of government securities of the Republic of Kazakhstan may only be submitted by members of KASE stock market - second-tier banks, accumulative pension funds or institutions carrying out investment management of pension assets. Second-tier banks can carry out transactions on behalf and at the account and in interest of clients who are second-tier banks, accumulative pension funds, insurance organizations holding a license for "life insurance" activities or organizations carrying out investment management of pension assets. Organizations carrying out investment management of pension assets take part in trading only at the account and in interest of an accumulative pension fund. The text of the Rules of Execution of Activities of Organizers of Trading in Securities and Other Financial Instruments is published on KASE website, at http://www.kase.kz/files/normative_base/post_170.pdf [2015-05-12]