/REPEAT/ Repeated special trading session for offering of MEUKAM-180 of 11th issue (KZKD00000790) will be held on KASE on January 14

11.01.19, 12:21
/KASE, January 11, 2019, January 9, 2019 news repeat/ – 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 January 14, 2019 on the terms below (Almaty time).

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Security type:                                                МЕУКАМ-180                   
National identification number:                               KZKD00000790                 
Issue order number:                                           11 / 180                     
KASE trade code:                                              MUM180_0011                  
Nominal value, tenge:                                         1,000.00                     
Outstanding bonds, pcs:                                       156,600,000                  
Circulation start date:                                       August 13, 2014              
Circulation end 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                  
Coupon payment schedule:                                    1 August 13, 2019              
                                                            2 August 13, 2020              
                                                            3 August 13, 2021              
                                                            4 August 15, 2022              
                                                            5 August 14, 2023              
                                                            6 August 13, 2024              
                                                            7 August 13, 2025              
                                                            8 August 13, 2026              
                                                            9 August 13, 2027              
                                                           10 August 14, 2028              
                                                           11 August 13, 2029              
Time base:                                                    30 / 360                     
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Trade date:                                                   January 14, 2019             
Current maturity:                                             10.6 years (3,809 
                                                              days)      
Declared offering volume, mln tenge:                          25,000,000,000               
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:                                        January 14, 2019, 
                                                              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_180                   
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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://kase.kz/files/mix/newgko.pdf

The Regulations on trading methods are available on KASE website –
http://kase.kz/files/normative_base/methods.pdf

Details of said bond issue are available on KASE website 
https://kase.kz/en/gsecs/show/MUM180_0011

[2019-01-11]