Repeated special trading session to offer MEUKAM-180 of issue 11 (KZKDKY150118) is held today on KASE

/KASE, March 20, 2018 / – As announced earlier, repeated special trading session to offer government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held today in trading system of Kazakhstan Stock Exchange (KASE) on the terms below (Almaty time). -------------------------------------------------------------------------------- Type of security: MEUKAM-180 National identification number: KZKDKY150118 Issue order number: 11 / 180 KASE trade code: MUM180_0011 Nominal value, tenge: KZT 1,000.00 Volume of bonds in circulation, pieces: 43,000,000 First circulation date: August 13, 2014 Last circulation date: August 12, 2029 Maturity date August 13, 2029 Circulation term: 15 years (5,400 days) Coupon rate: 7.68 % APR Coupon payment periodicity: once a year Schedule of coupon payments: 1 August 13, 2015 2 August 15, 2016 3 August 14, 2017 4 August 13, 2018 5 August 13, 2019 6 August 13, 2020 7 August 13, 2021 8 August 15, 2022 9 August 14, 2023 10 August 13, 2024 11 August 13, 2025 12 August 13, 2026 13 August 13, 2027 14 August 14, 2028 15 August 13, 2029 Time base: 30 / 360 -------------------------------------------------------------------------------- Trade date: March 20, 2018 Term to redemption: 11.4 years (4,103 days) Declared placement volume, pcs.: 30,000.0 Trade subject: "clean" price Market orders satisfied, %: 70 Order submission method: closed Order receipt time: 09:00–11:00 Order confirmation time: 09:00–11:30 (T+0) Striking time: before 15:00 (Т+0) Payment date and time: March 20, 2018, 15:00 (Т+0) Order execution method: at cut-off price Limit orders execution method: 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 bond's "clean" price (excluding the interest accrued) in percentage of the face value, expressed 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 primary dealers and received by KASE are subject to acceptance). At full or partial satisfaction of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules on placement of government treasury obligations of the Republic of Kazakhstan. The text of the said Rules is available at http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf The text of the Rules on issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan is available on the KASE website at http://www.kase.kz/files/mix/newgko.pdf The Regulations on methods of trading are available on the KASE website at http://www.kase.kz/files/normative_base/methods_eng.pdf Detailed information on the issue of these bonds is available at http://kase.kz/en/gsecs/show/MUM180_0011/ 2018-03-20]