Repeated special trading session for offering of MEUKAM-240 of fourth issue (KZKD00000832) is held on KASE today
/KASE, June 24, 2019/ – As announced earlier, a repeated special trading session 
for the offering of government long-term treasury bonds of Kazakhstan's Ministry 
of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange 
(KASE) today on the terms below (Almaty time).

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Security type:                       MEUKAM-240             
ISIN:                                KZKD00000832           
Issue order number:                  0004 / 240             
KASE trade code:                     MUM240_0004            
Face value, tenge:                   1,000.00               
Number of outstanding bonds, pcs:    283,907,452            
Circulation start date:              January 29, 2015       
Circulation end date:                January 28, 2035       
Maturity date:                       January 29, 2035       
Circulation term:                    20 years (7,200 days)  
Coupon rate:                         8.07 % APR             
Coupon payment periodicity:          once a year            
Coupon payment schedule:           1 January 29, 2020       
                                   2 January 29, 2021       
                                   3 January 31, 2022       
                                   4 January 30, 2023       
                                   5 January 29, 2024       
                                   6 January 29, 2025       
                                   7 January 29, 2026       
                                   8 January 29, 2027       
                                   9 January 31, 2028       
                                  10 January 29, 2029       
                                  11 January 29, 2030       
                                  12 January 29, 2031       
                                  13 January 29, 2032       
                                  14 January 31, 2033       
                                  15 January 30, 2034       
                                  16 January 29, 2035       
Time base:                            30 / 360              
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Trade date:                          June 24, 2019          
Current maturity:                    15.6 years (5,615 days)
Declared offering volume, mln tenge: 75,000.0               
Trade subject:                       "clean" price          
Market order execution rate, %:      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 and time:               June 24, 2019,         
                                     15:00 (Т+0)            
Order execution method:              at the cut-off price   
Limit orders execution way:          pro rata to amounts    
                                     of offset orders       
Trading system sector:               MEKAM_ST1              
Trading system group:                MEUKAM_240             
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As the price an order must indicate the "clean" (without taking into account the
accrued interest) price of the bond in percentage of the face value, 
denominated with accuracy 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 trade participants and accepted by 
KASE are subject to execution).

At full or partial satisfaction of orders submitted, the payment of the
respective amount must be carried out in accordance with the Rules of placement
of government treasury bonds of the Republic of Kazakhstan. The text of said 
Rules is available at 
http://kase.kz/files/normative_base/mekam_placement_eng.pdf

The text of the Rules of issue, placement, circulation, service and redemption 
of government treasury bonds of the Republic of Kazakhstan is available on 
KASE website at http://kase.kz/files/mix/newgko.pdf

The Regulations on trading methods are available on KASE website –
http://kase.kz/files/normative_base/methods_eng.pdf

Details of said bond issue are available on KASE website at 
http://kase.kz/en/gsecs/show/MUM240_0004

[2019-06-24]