/REPEAT/ Repeated special trading session for offering sixth issue of MEUKAM-156 (KZKD00000964) will be held on KASE on January 21

/KASE, January 18, 2019, January 9, 2019 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on January 21, 2019 on the following terms (Almaty time). ------------------------------------------------------------------ Security type: МЕУКАМ-156 National identification number: KZKD00000964 Issue order number: 0006 / 156 KASE trade code: MUM156_0006 Face value, tenge: 1,000.00 Volume of bonds in circulation, pcs: 150,300,000 First circulation date: May 10, 2018 Last circulation date: May 9, 2031 Maturity date: May 10, 2031 Circulation term: 13 years (4,680 days) Coupon rate: 8.44 % APR Coupon payment periodicity: Once a year Coupon payment schedule: 1 May 10, 2019 2 May 12, 2020 3 May 11, 2021 4 May 11, 2022 5 May 10, 2023 6 May 10, 2024 7 May 12, 2025 8 May 12, 2026 9 May 11, 2027 10 May 10, 2028 11 May 10, 2029 12 May 10, 2030 13 May 10, 2031 Time base: 30 / 360 ------------------------------------ ----------------------------- Trade date: January 21, 2019 Current maturity: 12.3 years (4,429 days) Declared placement volume, KZT mln: 25,000,000 Trade subject: "clean" price Market order acceptance ratio, %: 70 Order submission method: closed Order collection 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 21, 2019, 15:00 (Т+0) Order execution method: at cut-off price Limit order execution way: pro rata to amounts of offset orders Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_156 ------------------------------------------------------------------ As the price an order must indicate the "clean" (without taking into account accrued interest) price of the bond in percentage from 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 obligations (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 on placement of government treasury obligations 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 obligations of the Republic of Kazakhstan are available on KASE website http://kase.kz/files/mix/newgko.pdf The Regulations on methods of trading are available on KASE website – http://kase.kz/files/normative_base/methods_eng.pdf Details of said bond issue are available at http://kase.kz/en/gsecs/show/MUM156_0006/ [2019-01-18]