Special trading session for offering of 1,772,610 bonds KZMJ00000545 (VKK024_054) of local executive body of East Kazakhstan region will be held on August 19 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 East Kazakhstan region will be held in KASE's trading 
system on August 19, 2019 on the terms below (Almaty time).

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Security type:                          debt securities of the local            
                                        executive body of East Kazakhstan region
ISIN:                                   KZMJ00000545                            
KASE trade code:                        VKK024_054                              
Face value, tenge:                      1,000.00                                
Issue volume, tenge:                                                            
– registered:                           1,772,610,000                           
– outstanding:                          –                                       
Circulation start date:                 August 19, 2019                         
Circulation end day:                    August 19, 2021                         
Redemption date:                        August 19, 2021                         
Circulation term:                       2 years (720 days)                      
Coupon payment periodicity:             twice a year                            
Coupon rate:                            0.35 % APR                              
Schedule of upcoming coupon payments: 1 February 19, 2020                       
                                      2 August 19, 2020                         
                                      3 February 19, 2021                       
                                      4 August 19, 2021                         
Time base:                              30 / 360                                
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Trade date:                             August 19, 2019                         
Announced offering volume, tenge:       1,772,610,000                           
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 19, 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 bonds issue are available at 
http://kase.kz/en/gsecs/show/VKK024_054/

[2019-08-16]