/REPEAT/ Repeated special trading session for offering of first issue of MEUKAM-180 (KZKD00000105) will be held on KASE on August 26
/KASE, August 23, 2019, August 21, 2019 news repeat/ – Kazakhstan Stock Exchange 
(KASE) announces that a repeated special trading session for the offering of 
government long-term treasury obligations of Kazakhstan's Ministry of Finance 
(MEUKAM) will be held in KASE's trading system on August 26, 2019 on the terms 
below (Almaty time).

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Security type:                       MEUKAM-180            
ISIN:                                KZKD00000105          
Issue order number:                  0001 / 180            
KASE trade code:                     MUM180_0001           
Face value, tenge:                   1,000.00              
Outstanding bonds, pcs:              6,950,000             
Circulation start date:              May 20, 2009          
Circulation end day:                 May 20, 2024          
Maturity date:                       May 20, 2024          
Circulation term:                    15 years (5,400 days) 
Coupon rate:                         8.05 % APR            
Coupon payment periodicity:          once a year           
Coupon payment schedule:           1 May 20, 2010          
                                   2 May 20, 2011          
                                   3 May 21, 2012          
                                   4 May 20, 2013          
                                   5 May 20, 2014          
                                   6 May 20, 2015          
                                   7 May 20, 2016          
                                   8 May 22, 2017          
                                   9 May 21, 2018          
                                  10 May 20, 2019          
                                  11 May 20, 2020          
                                  12 May 20, 2021          
                                  13 May 20, 2022          
                                  14 May 22, 2023          
                                  15 May 20, 2024          
Time base:                           30 / 360              
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Trade date:                          August 26, 2019       
Current maturity:                    4.7 years (1,704 days)
Declared offering volume, mln tenge: 3,000.0               
Trade subject:                       "clean" price         
Market order execution ratio, %:     70                    
Order submission method:             closed                
Order collection 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:               August 26, 2019,      
                                     15:00 (Т+0)           
Orders 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_180            
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As the price an order must indicate the "clean" price (without taking into 
account accrued interest) of the bond in percentage of the face value, 
expressed with accuracy of up to the fourth decimal. This 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 trading 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 Rules of issue, placement, circulation, service and maturity of government 
treasury bonds of the Republic of Kazakhstan are available at 
http://kase.kz/files/mix/newgko.pdf

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

Details of said bond issue are available at 
http://kase.kz/en/gsecs/show/MUM180_0001/

[2019-08-23]