/REPEAT/ Repeated special trading session for offering of MEUKAM-84 of the 15th issue (KZKD00000766) will be held on KASE on October 14
/KASE, October 10, 2019, October 3, 2019 news repeat/ – Kazakhstan Stock 
Exchange (KASE) announces that a repeated special trading session for the 
offering of government long-term treasury bonds of Kazakhstan's Ministry 
of Finance (MEUKAM) will be held in KASE's trading system on October 14, 
2019 on the terms below (Almaty time).

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Security type:                                               MEUKAM-84           
ISIN:                                                        KZKD00000766        
Issue order number:                                          0015 / 084          
KASE trade code:                                             MUM084_0015         
Nominal value, tenge:                                        1,000.00            
Outstanding bonds, pcs:                                      53,619,000          
Circulation start date:                                      July 9, 2014        
Circulation end day:                                         July 8, 2021        
Maturity date:                                               July 9, 2021        
Circulation term:                                            7 years (2,520 days)
Coupon rate:                                                 6.65 % per annum    
Coupon payment periodicity:                                  once a year         
Coupon payment schedule:                                   1 July 9, 2015        
                                                           2 July 11, 2016       
                                                           3 July 10, 2017       
                                                           4 July 9, 2018        
                                                           5 July 9, 2019        
                                                           6 July 9, 2020        
                                                           7 July 9, 2021        
Time base:                                                   30 / 360            
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Trade date:                                                  October 14, 2019    
Current maturity:                                            1.7 years (625 days)
Declared offering volume, mln tenge:                         6,000               
Trade subject:                                               "clean" price       
Market order execution 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 and time:                                       October 14, 2019    
                                                             15:00 (Т+0)         
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_084          
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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 place. This indicator is the
trading 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 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/MUM084_0015/

[2019-10-10]