/REPEAT/ Repeated special trading session for offering of MEOKAM-60 of issue 51 (KZK200000638) will be held on KASE on October 21
/KASE, October 18, 2019, October 9, 2019 news repeat/ – Kazakhstan Stock 
Exchange (KASE) announces that a repeated special trading session for the 
offering of government medium-term treasury bonds of Kazakhstan's Ministry 
of Finance (MEOKAM) will be held in KASE's trading system on October 21, 2019 
on the terms below (Almaty time).

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Security type:                       MEOKAM-60           
ISIN:                                KZK200000638        
Issue order number:                  0051 / 060          
KASE trade code:                     MOM060_0051         
Face value, tenge:                   1,000.00            
Number of outstanding bonds, pcs:    255,000,000         
Circulation start date:              July 3, 2017        
Circulation end date:                July 2, 2022        
Maturity date:                       July 3, 2022        
Circulation term:                    5 years (1,800 days)
Coupon rate:                         9.50 % APR          
Coupon payment periodicity:          twice a year        
Coupon payment schedule:           1 January 3, 2018     
                                   2 July 3, 2018        
                                   3 January 3, 2019     
                                   4 July 3, 2019        
                                   5 January 3, 2020     
                                   6 July 3, 2020        
                                   7 January 5, 2021     
                                   8 July 5, 2021        
                                   9 January 5, 2022     
                                  10 July 3, 2022        
Time base:                            30 / 360           
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Trade date:                          October 21, 2019    
Current maturity:                    2.7 years (972 days)
Declared offering volume, mln tenge: 6,000.0             
Trade subject:                       "clean" price       
Market order execution rate, %:      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 21, 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:                MEOKAM_060          
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As the price an order must indicate the "clean" price (without taking into 
account the accrued interest) of the bond in percentage of the face value, 
denominated with accuracy within the fourth decimal place. 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 at 
http://kase.kz/files/normative_base/methods_eng.pdf

Details of said bond issue are available at 
http://kase.kz/en/gsecs/show/MOM060_0051/

[2019-10-18]