/KASE, January 27, 16/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session system to offer government long-term savings treasury
bonds of Kazakhstan's Ministry of Finance (MEUJKAM) will be held on January 29,
2016 in KASE trading system on the terms below (Almaty time).
------------------------------------------------------------------
Security type: MEUJKAM-084
National identification number: KZKAKY070027
Issue order number: 2 / 084
KASE trade code: MUJ084_0002
Nominal value, tenge: 1,000.00
First circulation date: January 29, 2016
Last circulation date: January 28, 2023
Maturity date: January 29, 2023
Circulation term: 7 years (2,520 days)
Coupon payment periodicity: once a year*
Coupon payment schedule: 1 February 7, 2017
2 February 7, 2018
3 February 7, 2019
4 February 7, 2020
5 February 5, 2021
6 February 7, 2022
7 February 7, 2023
Time base: 30 / 360
---------------------------------------- -------------------------
Trade date: January 29, 2016
Term to maturity: 7 years (2,520 days)
Declared placement volume, mln tenge: 180,000
Trade subject: fixed coupon
Specific terms on trades subject: must an are available on KASE website at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
[2016-01-27]