/REPEAT/ Repeated special trading session for offering of MEUKAM-240 of fourth issue (KZKD00000832) will be held on KASE on March 18

14.03.19, 09:40
/KASE, March 14, 2019, March 7, 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 March 18, 2019 on the terms below 
(Almaty time).

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Security type:                       MEUKAM-240             
ISIN:                                KZKD00000832           
Issue order number:                  0004 / 240             
KASE trade code:                     MUM240_0004            
Face value, tenge:                   1,000.00               
Number of outstanding bonds, pcs:    201,296,452            
Circulation start date:              January 29, 2015       
Circulation end date:                January 28, 2035       
Maturity date:                       January 29, 2035       
Circulation term:                    20 years (7,200 days)  
Coupon rate:                         8.07 % APR             
Coupon payment periodicity:          once a year            
Coupon payment schedule:           1 January 29, 2020       
                                   2 January 29, 2021       
                                   3 January 31, 2022       
                                   4 January 30, 2023       
                                   5 January 29, 2024       
                                   6 January 29, 2025       
                                   7 January 29, 2026       
                                   8 January 29, 2027       
                                   9 January 31, 2028       
                                  10 January 29, 2029       
                                  11 January 29, 2030       
                                  12 January 29, 2031       
                                  13 January 29, 2032       
                                  14 January 31, 2033       
                                  15 January 30, 2034       
                                  16 January 29, 2035       
Time base:                            30 / 360              
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Trade date:                          March 18, 2019         
Current maturity:                    15.9 years (5,711 days)
Declared offering volume, mln tenge: 30,000.0               
Trade subject:                       "clean" price          
Market order execution rate, %:      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:               March 18, 2019         
                                     15:00 (Т+0)            
Order 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_240             
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As the price an order must indicate the "clean" (without taking into account the
accrued interest) price of the bond in percentage of the face value, denominated 
with accuracy within the fourth decimal. This indicator 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://www.kase.kz/files/normative_base/mekam_placement_eng.pdf

The text of the Rules of issue, placement, circulation, service and redemption 
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 at 
http://kase.kz/en/gsecs/show/MUM240_0004

[2019-03-14]