OREANDA-NEWS. The Kazakhstan Stock Exchange (KASE) informed KASE will hold special trade to place government short-term treasury bonds of the Kazakhstan Finance Ministry (MEKKAM) December 22, 2009 in the KASE trading system on the terms as below (discount bonds, Almaty time), reported the press-centre of KASE.

Security type:                       MEKKAM-12
National identification number:      KZK1KY011024
Issue order number:                  102 / 12
KASE trade code:                     MKM012_0102
Nominal value, tenge:                100.00
Payment date:                        December 23, 09
First circulation date:              December 23, 09
Last circulation date:               December 22, 10
Maturity date:                       December 23, 10
Circulation term:                    365 days
Time base:                           actual / actual
Declared placement volume, m tenge:  13,000.0
Trade subject:                       bond 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 time:                        before 15:00 (Т+0)
Limit order acceptance method:       at submitted price
Market order acceptance method:      at weighted average

As the price the order must indicate bond price in percent of nominal value, expressed within the fourth decimal. This indicator is a trade subject.

Orders to special trade may only be submitted by members of category "K" (entitled to trade in government securities circulating on KASE), operating as primary dealers. Investors may submit orders through such legal entities. The full list of category "K" members is available on the KASE website at http://www.kase.kz/en/membership

Primary dealers must before 15:00 p.m. on the trade day provide money available at the money account used for settlement on deals in securities in accordance with the rules of Central Securities Depository (Almaty), in the amount sufficient for payment of acquired treasury obligations (based on assumption that all orders submitted by primary dealers and accepted 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 http://www.kase.kz/files/mix/newgko.pdf

The text of the Rules on placement of government treasury obligations of the Republic of Kazakhstan is available on the KASE website at http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf

The Regulations on methods of trading is available on the KASE website at http://www.kase.kz/files/normative_base/methods_eng.pdf