/KASE, February 26, 2020/ – As announced earlier, a special trading session for the offering of government bonds of the local executive body of Nur-Sultan is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time).

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Security type:                          debt securities of the local 
                                        executive authority of       
                                        the city of Nur-Sultan       
ISIN:                                   KZZJ00000060                 
KASE trade code:                        ASK024_006                   
Face value, tenge:                      1,000.00                     
Issue volume, tenge:                                                 
– registered:                           10,000,000,000               
– outstanding:                          –                            
Circulation start date:                 February 26, 2020            
Last circulation day:                   February 26, 2022            
Redemption date:                        February 26, 2022            
Circulation term:                       2 years (720 days)           
Coupon payment periodicity:             twice a year                 
Coupon rate:                            0.35 % APR                   
Schedule of upcoming coupon payments: 1 August 26, 2020              
                                      2 February 26, 2021            
                                      3 August 26, 2021              
                                      4 February 26, 2022            
Time base:                              30 / 360                     
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Trade date:                             February 26, 2020            
Announced offering volume, tenge:       10,000,000,000               
Lot size, pieces:                       1                            
Trade subject:                          "clean" price                
Purchase orders types:                  limit                        
Order submission method:                closed                       
Order receipt time:                     11:30–12:30                  
Order confirmation time:                11:30–13:00                  
Striking time:                          14:00 (Т+0)                  
Payment date and time:                  February 26, 2020,           
                                        14:00 (Т+0)                  
Order cut-off method:                   orders are cut off whose     
                                        prices are equal to or       
                                        below the cut-off price      
Order execution method:                 at cut-off price; by the time
                                        of acceptance of offset      
                                        orders                       
Trading system sector:                  MBonds_ST                    
Trading system group:                   MC_Bonds_024                 
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As the price an order must indicate the bonds' "clean" price (without taking into account the interest accrued) denominated in percentage of the security's face value, expressed with accuracy within the fourth decimal place.

The number of financial instruments in an order must be represented by the number of bonds in pieces being equal to or multiple of the lot size.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The rules of issuing securities for circulation on the local market by a local executive body of a city of republican importance, the capital are released at see more

The Regulations on Trading Methods are available at see more

Details of said bond issue are available at see more

[2020-02-26]