Repeated special trading session for offering of fourth issue of MEUKAM-180 (KZKD00000444) is held on KASE today
/KASE, October 7, 2019/ – As announced earlier, a repeated special trading 
session for the offering of government long-term treasury obligations 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-180            
ISIN:                                 KZKD00000444          
Issue order number:                   0004 / 180            
KASE trade code:                      MUM180_0004           
Face value, tenge:                    1,000.00              
Outstanding bonds, pcs:               56,000,000            
Circulation start date:               August 18, 2011       
Circulation end day:                  August 18, 2026       
Maturity date:                        August 18, 2026       
Circulation term:                     15 years (5,400 days) 
Coupon rate:                          5.50 % APR            
Coupon payment periodicity:           once a year           
Coupon payment schedule:            1 August 20, 2012       
                                    2 August 19, 2013       
                                    3 August 18, 2014       
                                    4 August 18, 2015       
                                    5 August 18, 2016       
                                    6 August 18, 2017       
                                    7 August 20, 2018       
                                    8 August 19, 2019       
                                    9 August 18, 2020       
                                   10 August 18, 2021       
                                   11 August 18, 2022       
                                   12 August 18, 2023       
                                   13 August 19, 2024       
                                   14 August 18, 2025       
                                   15 August 18, 2026       
Time base:                            30 / 360              
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Trade date:                           October 7, 2019       
Current maturity:                     6.9 years (2,471 days)
Announced offering volume, mln tenge: 5,000.0               
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:                October 7, 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, 
denominated with accuracy of up to the fourth decimal place. 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_0004/

[2019-10-07]