Special trading session for offering of 1,206,155 bonds KZMJ00000487 (KOK024_048) of local executive body of Kyzylorda region will be held on August 20 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 Kyzylorda region will be held in KASE trading system on 
August 20, 2019 on the terms below (Almaty time).

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Security type:                          debt securities of the local 
                                        executive body of            
                                        Kyzylorda region             
ISIN:                                   KZMJ00000487                 
KASE trade code:                        KOK024_048                   
Face value, tenge:                      1,000.00                     
Issue volume, tenge:                                                 
– registered:                           5,206,155,000                
– outstanding:                          4,000,000,000                
Circulation start date:                 April 10, 2019               
Last circulation day:                   April 10, 2021               
Redemption date:                        April 10, 2021               
Circulation term:                       2 years (720 days)           
Coupon payment periodicity:             twice a year                 
Coupon rate:                            0.35 % APR                   
Schedule of upcoming coupon payments: 1 October 10, 2019             
                                      2 April 10, 2020               
                                      3 October 10, 2020             
                                      4 April 10, 2021               
Time base:                              30 / 360                     
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Trade date:                             August 20, 2019              
Current maturity:                       1.6 years (590 days)         
Announced offering volume, tenge:       1,206,155,000                
Lot size, pieces:                       1                            
Trade subject:                          "clean" price                
Purchase orders types:                  limit                        
Order submission method:                closed                       
Order collection period:                11:30–12:30                  
Order confirmation period:              11:30–13:00                  
Striking time:                          15:00 (Т+0)                  
Payment date and time:                  August 20, 2019, 15:00 (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                 
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As the price an order must indicate the "clean" price of bonds (without taking 
into account the accrued interest) denominated in percentage of the security's 
face value, with accuracy within the fourth decimal.

The number of financial instruments in an order must be represented by the 
number of bonds in pieces 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/KOK024_048/

[2019-08-16]