/REPEAT/ Repeated special trading session for offering the 12th issue of MEUKAM-180 (KZKD00000840) will be held on KASE on July 15
/KASE, July 9, 2019, July 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 on July 15, 2019 in the trading system of Kazakhstan Stock Exchange (KASE) 
on the terms below (Almaty time).

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Security type:                      МЕUКАМ-180                
ISIN:                               KZKD00000840              
Issue order number:                 0012 / 180                
KASE trade code:                    MUM180_0012               
Face value, tenge:                  1,000.00                  
Number of outstanding bonds, pcs.:  318,746,867               
Circulation start date:             February 4, 2015          
Circulation end day:                February 3, 2030          

aturity date:                      February 4, 2030          
Circulation term:                   15 years (5,400 days)     
Coupon rate:                        7.68 % APR                
Coupon payment periodicity:         once a year               
Coupon payment schedule:          1 February 4, 2016          
                                  2 February 6, 2017          
                                  3 February 5, 2018          
                                  4 February 4, 2019          
                                  5 February 4, 2020          
                                  6 February 4, 2021          
                                  7 February 4, 2022          
                                  8 February 6, 2023          
                                  9 February 5, 2024          
                                 10 February 4, 2025          
                                 11 February 4, 2026          
                                 12 February 4, 2027          
                                 13 February 4, 2028          
                                 14 February 5, 2029          
                                 15 February 4, 2030          
Time base:                          30 / 360                  
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Trade date:                         July 15, 2019             
Current maturity:                   10.6 years (3,799 days)   
Declared offering volume, mln KZT:  65,000.0                  
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 15, 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_180                
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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 
https://kase.kz/en/gsecs/show/MUM180_0012/

[2019-07-09]