/REPEAT/ Repeated special trading session for offering of MEUKAM-168 of 3rd issue (KZKD00000949) will be held on KASE on February 25

12.02.19, 09:48
/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 bonds of Kazakhstan's Ministry of 
Finance (MEUKAM) will be held in KASE trading system on February 25, 2019 
on the terms below (Almaty time).

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Security type:                                                 MEUKAM-168             
National identification number:                                KZKD00000949           
Issue order number:                                            0003 / 168             
KASE trade code:                                               MUM168_0003            
Nominal value, tenge:                                          1,000.00               
Outstanding bonds, pcs:                                        145,435,000            
Circulation start date:                                        April 16, 2018         
Circulation end day:                                           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               
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Trade date:                                                    February 25, 2019      
Current maturity:                                              13.1 years (4,731 days)
Declared offering volume, mln tenge:                           25,000.0               
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 25, 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_168             
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As the price an order must indicate the "clean" (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 primary dealers and received by KASE 
are subject to acceptance).

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.pdf

Details of said bond issue are available on KASE website 
http://kase.kz/en/gsecs/show/MUM168_0003

[2019-02-12]