OREANDA-NEWS. As was announced earlier, a repeated special trading session for offering government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in KASE trading system today on the terms below (Almaty time).

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Security type:                          MEUKAM-240            
National identification number:         KZKDKY200043          
Issue order number:                     4 / 240               
KASE trade code:                        MUM240_0004           
Nominal value, tenge:                   1,000.00              
Volume of bonds in circulation, pieces: 50,000,000            
First circulation date:                 January 29, 2015      
Last circulation date:                  January 28, 2035      
Maturity date:                          January 29, 2035      
Circulation term:                       20 years (7,200 days) 
Coupon rate:                            8.07 % per annum      
Coupon payment periodicity:             once a year           
Coupon payment date:                    January 29 annually   
Time base:                              30 / 360              
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Trade date:                             February 11, 2015     
Term to maturity:                       19.9 years (7,188 days)
Declared offering volume, pieces:       20,000,000            
Trade subject:                          "net" 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:                           February 11, 2015     
Payment time                            before 15:00 (Т+0)    
Order acceptance method:                at cut-off price      
Trading system sector:                  MEKAM_ST1             
Trading system group:                   MEUKAM_240            
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As the price an order must indicate the bond's "net" price (excluding the interest accrued) in percentage from the security's face value, expressed with accuracy within the fourth decimal.

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 satisfaction 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 the said 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 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