/REPEAT/ Repeated special trading session for offering of MEUKAM-180 of 12th issue (KZKD00000840) will be held on KASE on March 26

15.03.19, 09:07
/KASE, March 15, 2019, March 12, 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 26, 2019 on the terms below 
(Almaty time).

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Security type:                       MEUKAM-180             
National identification number:      KZKD00000840           
Issue order number:                  0012 / 180             
KASE trade code:                     MUM180_0012            
Face value, tenge:                   1,000.00               
Outstanding bonds, pcs:              293,746,867            
Circulation start date:              February 4, 2015       
Circulation end day:                 February 3, 2030       
Maturity date:                       February 4, 2030       
Maturity:                            15 years (5,400 days)  
Coupon rate:                         7.68 % APR             
Coupon payment periodicity:          once a year            
Coupon payment schedule:           1 February 4, 2016       
                                   2 February 6, 2017       
                                   3 February 5, 2018       
                                   4 February 4, 2019       
                                   5 February 4, 2020       
                                   6 February 4, 2021       
                                   7 February 4, 2022       
                                   8 February 6, 2023       
                                   9 February 5, 2024       
                                  10 February 4, 2025       
                                  11 February 4, 2026       
                                  12 February 4, 2027       
                                  13 February 4, 2028       
                                  14 February 5, 2029       
                                  15 February 4, 2030       
Time base:                           30 / 360               
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Trade date:                          March 26, 2019         
Current maturity:                    10.9 years (3,908 days)
Declared offering volume, mln tenge: 25,000.0               
Trade subject:                       "clean" price          
Market order execution rate, %:      70                     
Order submission method:             closed                 
Order collection time:               09:00–12:00            
Order confirmation time:             09:00–12:30 (Т+0)      
Striking time:                       before 15:00 (Т+0)     
Payment date and time:               March 26, 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_180             
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As the price an order must indicate the "clean" price (without taking into 
account the accrued interest) of bonds in percentage from the 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://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://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 
https://kase.kz/en/gsecs/show/MUM180_0012/

[2019-03-15]