Special trading session for offering of 851,093 bonds KZZJ00000052 (ASK024_005) of local executive body of Nur-Sultan will be held on August 23 on KASE
/KASE, August 16, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a 
special trading session for the offering of government bonds of the local 
executive body of Nur-Sultan will be held in KASE trading system on August 23, 
2019 on the terms below (Almaty time).

---------------------------------------------------------------------
Security type:                          debt securities of the local 
                                        executive authority of       
                                        the city of Nur-Sultan       
ISIN:                                   KZZJ00000052                 
KASE trade code:                        ASK024_005                   
Face value, tenge:                      1,000.00                     
Issue volume, tenge:                                                 
– registered:                           10,000,000,000               
– outstanding:                          9,148,907,000                
Circulation start date:                 February 20, 2019            
Last circulation day:                   February 20, 2021            
Redemption date:                        February 20, 2021            
Circulation term:                       2 years (720 days)           
Coupon payment periodicity:             Twice a year                 
Coupon rate:                            0.35 % APR                   
Schedule of upcoming coupon payments: 1 August 20, 2019              
                                      2 February 20, 2020            
                                      3 August 20, 2020              
                                      4 February 20, 2021            
Time base:                              30 / 360                     
--------------------------------------- -----------------------------
Trade date:                             August 23, 2019              
Current maturity:                       1.5 years (537 days)         
Announced offering volume, tenge:       851,093,000                  
Lot size, pieces:                       1                            
Trade subject:                          "clean" price                
Purchase orders types:                  limit                        
Order submission method:                closed                       
Order receipt time:                     11:30–12:30                  
Order confirmation time:                11:30–13:00                  
Striking time:                          14:00 (Т+0)                  
Payment date and time:                  August 23, 2019,             
                                        14:00 (Т+0)                  
Order cut-off method:                   orders are cut off whose     
                                        prices are equal to or       
                                        below the cut-off price      
Order execution method:                 at cut-off price; by the time
                                        of acceptance of offset      
                                        orders                       
Trading system sector:                  MBonds_ST                    
Trading system group:                   MC_Bonds_024                 
---------------------------------------------------------------------

As the price an order must indicate the bonds' "clean" price (without taking
into account the interest accrued) denominated in percentage of the security's
face value, expressed with accuracy within the fourth decimal place.

The number of financial instruments in an order must be represented by the 
number of bonds in pieces being equal to or multiple of the lot size.

Only KASE stock market members may submit orders for participation in the 
trades. Other investors can submit orders through those legal entities. The list
of KASE stock market members is available at http://kase.kz/en/membership

The rules of issuing securities for circulation on the local market by a local 
executive body of a city of republican importance, the capital are released at 
http://kase.kz/files/mix/post_1520.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/ASK024_005/

[2019-08-16]