/REPEAT/ Repeated special trading session for offering of 14th issue of MEUKAM-180 (KZKD00000956) will be held on KASE on February 18

12.02.19, 09:39
/KASE, February 12, 2019, February 8, 2019 news repeat/ – Kazakhstan Stock 
Exchange (KASE) announces that a repeated special trading session for the 
offering of government long-term treasury obligations of Kazakhstan's 
Ministry of Finance (MEUKAM) will be held in KASE trading system on 
February 18, 2019 on the following terms (Almaty time).

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Security type:                       MEUKAM-180             
ISIN:                                KZKD00000956           
Issue order number:                  14 / 180               
KASE trade code:                     MUM180_0014            
Face value, tenge:                   1,000.00               
Outstanding bonds, pcs:              53,250,000             
Circulation start date:              April 23, 2018         
Circulation end day:                 April 22, 2033         
Maturity date:                       April 23, 2033         
Circulation term:                    15 years (5,400 days)  
Coupon rate:                         8.46 % APR             
Coupon payment periodicity:          once a year            
Coupon payment schedule:           1 April 23, 2019         
                                   2 April 23, 2020         
                                   3 April 23, 2021         
                                   4 April 25, 2022         
                                   5 April 24, 2023         
                                   6 April 23, 2024         
                                   7 April 23, 2025         
                                   8 April 23, 2026         
                                   9 April 23, 2027         
                                  10 April 24, 2028         
                                  11 April 23, 2029         
                                  12 April 23, 2030         
                                  13 April 23, 2031         
                                  14 April 23, 2032         
                                  15 April 23, 2033         
Time base:                           30 / 360               
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Trade date:                          February 18, 2019      
Current maturity:                    14.2 years (5,105 days)
Declared offering volume, mln tenge: 35,000.0               
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:               February 18, 2019,     
                                     15:00 (Т+0)            
Orders 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" (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 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://kase.kz/files/normative_base/mekam_placement.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_eng.pdf

Details of said bond issue are available on KASE website 
http://kase.kz/en/gsecs/show/MUM180_0014

[2019-02-12]