/REPEAT/ Repeated special trading session for offering of 14th issue of MEUKAM-180 (KZKD00000956) will be held on KASE on November 13
/KASE, November 11, 2019, November 6, 2019 news repeat/ – Kazakhstan Stock Exchange 
(KASE) announces that a repeated special trading session for the offering of 
government long-term treasury obligations of Kazakhstan's Ministry of Finance 
(MEUKAM) will be held in KASE trading system on November 13, 2019 on the 
following terms (Almaty time).

------------------------------------------------------------
Security type:                       MEUKAM-180             
ISIN:                                KZKD00000956           
Issue order number:                  0014 / 180             
KASE trade code:                     MUM180_0014            
Face value, tenge:                   1,000.00               
Outstanding bonds, pcs:              143,250,000            
Circulation start date:              April 23, 2018         
Circulation end day:                 April 22, 2033         
Maturity date:                       April 23, 2033         
Circulation term:                    15 years (5,400 days)  
Coupon rate:                         8.46 % APR             
Coupon payment periodicity:          once a year            
Coupon payment schedule:           1 April 23, 2019         
                                   2 April 23, 2020         
                                   3 April 23, 2021         
                                   4 April 25, 2022         
                                   5 April 24, 2023         
                                   6 April 23, 2024         
                                   7 April 23, 2025         
                                   8 April 23, 2026         
                                   9 April 23, 2027         
                                  10 April 24, 2028         
                                  11 April 23, 2029         
                                  12 April 23, 2030         
                                  13 April 23, 2031         
                                  14 April 23, 2032         
                                  15 April 23, 2033         
Time base:                           30 / 360               
------------------------------------ -----------------------
Trade date:                          November 13, 2019      
Current maturity:                    13.4 years (4,840 days)
Declared offering volume, mln tenge: 10,000.0               
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:               November 13, 2019,     
                                     15:00 (Т+0)            
Orders execution method:             at cut-off price       
Limit orders execution way:          pro rata to amounts    
                                     of offset orders       
Trading system sector:               MEKAM_ST1              
Trading system group:                MEUKAM_180             
------------------------------------------------------------

As the price an order must indicate the "clean" price (without taking into 
account accrued interest) price of the bond in percentage of the face value, 
expressed with accuracy of up to 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 trade 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 bonds 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 bonds of the Republic of Kazakhstan are available at 
http://kase.kz/files/mix/newgko.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/MUM180_0014

[2019-11-11]