/REPEAT/ Repeated special trading session for offering of second issue of MEUKAM-216 (KZKD00001079) will be held on KASE on July 9
/KASE, July 4, 2019, June 27, 2019 new 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 on July 9, 2019 in the trading system of Kazakhstan Stock Exchange (KASE) on 
the terms below (Almaty time).

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Security type:                      МЕUКАМ-216               
ISIN:                               KZKD00001079             
Issue order number:                 0002 / 216               
KASE trade code:                    MUM216_0002              
Face value, tenge:                  1,000.00                 
Number of outstanding bonds, pcs.:  74,184,000               
Circulation start date:             February 11, 2019        
Circulation end day:                February 10, 2037        

aturity date:                      February 11, 2037        
Circulation term:                   18 years (6,480 days)    
Coupon rate:                        8.70 % APR               
Coupon payment periodicity:         once a year              
Coupon payment schedule:          1 February 11, 2020        
                                  2 February 11, 2021        
                                  3 February 11, 2022        
                                  4 February 13, 2023        
                                  5 February 12, 2024        
                                  6 February 11, 2025        
                                  7 February 11, 2026        
                                  8 February 11, 2027        
                                  9 February 11, 2028        
                                 10 February 12, 2029        
                                 11 February 11, 2030        
                                 12 February 11, 2031        
                                 13 February 11, 2032        
                                 14 February 11, 2033        
                                 15 February 13, 2034        
                                 16 February 12, 2035        
                                 17 February 11, 2036        
                                 18 February 11, 2037        
Time base:                          30 / 360                 
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Trade date:                         July 9, 2019             
Current maturity:                   17.6 years (6,332 days)  
Declared offering volume, mln KZT:  95,000.0                 
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:              July 9, 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_216               
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As the price an order must indicate the "clean" (without taking into account the
accrued interest) price of the bond denominated in percentage of the face value,
denominated with accuracy within 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 obligations 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 obligations of the Republic of Kazakhstan are available on the KASE 
website at http://kase.kz/files/mix/newgko.pdf

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

Details of said bond issuance are available on 
http://kase.kz/en/gsecs/show/MUM216_0002/

[2019-07-04]