Special trading session for offering of 445,448 bonds KZMJKY020541 (AKK024_054) of local executive body of Akmola region will be held on May 22 on KASE

/KASE, May 21, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of government bonds of the local executive body of Akmola region will be held in KASE trading system on May 22, 2018 on the terms below (Almaty time). -------------------------------------------------------------------------------- Security type: debt securities of the local executive body of Akmola region National identification number: KZMJKY020541 KASE trade code: AKK024_054 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 1,300,000,000 – outstanding: 244,215,000.0 Circulation start date: April 20, 2018 Last circulation day: April 19, 2020 Redemption date: April 20, 2020 Circulation term: 2 years (720 days) Coupon payment periodicity: twice a year Coupon rate: 0.35 % APR Schedule of upcoming coupon payments: 1 October 20, 2018 2 April 20, 2019 3 October 20, 2019 4 April 20, 2020 Time base: 30 / 360 -------------------------------------------------------------------------------- Trade date: May 22, 2018 Current maturity: 1.9 years (688 days) Announced offering volume, tenge: 445,488,000 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: 15:30 (Т+0) Payment date and time: May 22, 2018, 15:30 (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 Trading system sector: MBonds_ST Trading system group: MS_Bonds_024 -------------------------------------------------------------------------------- As the price an order must indicate the "clean" price of bonds (without taking into account the accrued interest) in percentage from 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 application 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://www.kase.kz/en/membership The Rules for issuing securities for circulation on the local market by a local executive body of a city of republican importance are released at http://www.kase.kz/files/mix/post_1520.pdf The Regulations on Trading Methods are available at http://www.kase.kz/files/normative_base/methods_eng.pdf Details of said bond issue are available at http://kase.kz/ru/gsecs/show/AKK024_054/ [2018-05-21]