Repeated special trading session for offering of MEUKAM-168 of 3rd issue (KZKDKY140033) will be held on KASE on June 18

/KASE, May 29, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on June 18, 2018 on the terms below (Almaty time). -------------------------------------------------------------------------------- Security type: MEUKAM-168 National identification number: KZKDKY140033 Issue order number: 0003 / 168 KASE trade code: MUM168_0003 Nominal value, tenge: 1,000.00 Outstanding bonds, pcs: 40,000,000 Circulation start date: April 16, 2018 Circulation end date: April 15, 2032 Maturity date: April 16, 2032 Circulation term: 14 years (5,040 days) Coupon rate: 8.45 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 April 16, 2019 2 April 16, 2020 3 April 16, 2021 4 April 18, 2022 5 April 17, 2023 6 April 16, 2024 7 April 16, 2025 8 April 16, 2026 9 April 16, 2027 10 April 17, 2028 11 April 16, 2029 12 April 16, 2030 13 April 16, 2031 14 April 16, 2032 Time base: 30 / 360 -------------------------------------------------------------------------------- Trade date: June 18, 2018 Current maturity: 13.8 years (4,978 days) Declared offering volume, mln tenge: 20,000 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: June 18, 2018 15:00 (Т+0) 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_168 -------------------------------------------------------------------------------- As the price an order must indicate the "clean" price (without taking into account the accrued interest) price of bonds in percentage from the security's face value, with accuracy within the fourth decimal. This indicator is the trading 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://www.kase.kz/files/normative_base/mekam_placement_eng.pdf The text of the Rules of issue, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan is available on KASE website at http://www.kase.kz/files/mix/newgko.pdf The Regulations on trading methods are available on KASE website – http://www.kase.kz/files/normative_base/methods_eng.pdf Details of said bond issue are available on KASE website http://www.kase.kz/ru/gsecs/show/MUM168_0003 [2018-05-29]