Repeated special trading session for offering of MEUKAM-180 of fourth issue (KZKDKY150040) will be held on KASE on October 30

/KASE, October 24, 2017/ – Kazakhstan Stock Exchange (KASE) informs you that a repeated special trading session for an offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on October 30, 2017 on the terms below (Almaty time). -------------------------------------------------------------- Security type: MEUKAM-180 National identification number: KZKDKY150040 Issue order number: 4 / 180 KASE trade code: MUM180_0004 Face value, tenge: 1,000.00 Number of outstanding of bonds, pieces: 42,800,000 Circulation start date: August 18, 2011 Circulation end date: August 17, 2026 Maturity date: August 18, 2026 Term to maturity: 15 years (5,400 days) Coupon rate: 5.50 % p.a. Coupon payment periodicity: once a year Coupon payment schedule: 1 August 20, 2012 2 August 19, 2013 3 August 18, 2014 4 August 18, 2015 5 August 18, 2016 6 August 18, 2017 7 August 20, 2018 8 August 19, 2019 9 August 18, 2020 10 August 18, 2021 11 August 18, 2022 12 August 18, 2023 13 August 19, 2024 14 August 18, 2025 15 August 18, 2026 Time base: 30 / 360 --------------------------------------- ---------------------- Trade date: October 30, 2017 Current maturity: 8.8 years (3,168 days) Declared offering volume, mln tenge: 5,000.0 Trade subject: "clean" price Market order acceptance ratio, %: 70 Order submission method: closed Order acceptance 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: October 30, 2017, 15:00 (Т+0) Order execution method: at cut-off price Limit order execution method: pro rata to amounts of offset orders Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_180 -------------------------------------------------------------- As the price an order must indicate the bond's "net" price (without taking into account the interest accrued) in per cent of the face value, expressed with accuracy of up to the fourth decimal place. 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 on placement of government treasury obligations 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 on issue, placement, circulation, service and maturity 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 methods of trading are available on KASE website at http://www.kase.kz/files/normative_base/methods_eng.pdf More details of said bond issue are available at http://www.kase.kz/en/gsecs/show/MUM180_0004 [2017-10-24]