OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering government long-term indexed treasury bonds of Kazakhstan's Ministry of Finance (MUIKAM) will be held in KASE trading system on February 18, 2015 on the terms below (Almaty time).

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Security type:                    MUIKAM-120          
National identification number:   KZKBKY100013        
Issue order number:               1 / 120             
KASE trade code:                  MUX120_0001         
Nominal value, tenge:             1,000.00            
First circulation date:           February 18, 2015   
Last circulation date:            February 17, 2025   
Maturity date:                    February 18, 2025   
Circulation term:                 10 years (3,600 days)
Coupon payment periodicity:       once a year*        
Coupon payment schedule:        1 March 7, 2016       
                                   2 March 7, 2017       
                                   3 March 7, 2018       
                                   4 March 7, 2019       
                                   5 March 6, 2020       
                                   6 March 5, 2021       
                                   7 March 7, 2022       
                                   8 March 7, 2023       
                                   9 March 7, 2024       
                                  10 March 7, 2025       
Time base:                        30 / 360            
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Trade date:                       February 18, 2015   
Term to maturity:                 10 years (3,600 days)
Declared offering volume, pieces: 10,000,000          
Trade subject:                    fixed coupon        
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 18, 2015   
Payment time:                     before 15:00 (Т+0)  
Order acceptance method:          at cut-off price    
Trading system sector:            MEKAM_ST1           
Trading system group:             MUIKAM_120          
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* on the fifth working day of the month in every 12 full calendars months of
  circulation.

According to the Rules of issue, indexation of money invested in MUIKAM is carried out by way of calculating the indexed coupon received as a result of adding of the fixed coupon defined during the offering and inflation index for the expired coupon period.

As the price an order must indicate the fixed coupon rate in per cent of the bond's face value, expressed with accuracy within the second 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 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 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