/REPEAT/ Repeated special trading session for offering of 6th issue of MEUKAM-156 (KZKDKY130067)will be held on KASE on August 13

/KASE, August 10, 2018, newsrepeat July 31, 2018/ – 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 August 13, 2018 on the following terms (Almaty time). ----------------------------------------------------------------- Security type: МЕUКАМ-156 National identification number: KZKDKY130067 Issue order number: 0006 / 156 KASE trade code: MUM156_0006 Face value, tenge: 1,000.00 Volume of bonds in circulation, pcs. 100,300,000 First circulation date: May 10, 2018 Last circulation date: May 9, 2031 Maturity date: May 10, 2031 Circulation term: 13 years (4,680 days) Coupon rate: 8.44 % APR Coupon payment periodicity: Once a year Coupon payment schedule: 1 May 10, 2019 2 May 12, 2020 3 May 11, 2021 4 May 11, 2022 5 May 10, 2023 6 May 10, 2024 7 May 12, 2025 8 May 12, 2026 9 May 11, 2027 10 May 10, 2028 11 May 10, 2029 12 May 10, 2030 13 May 10, 2031 Time base: 30 / 360 ------------------------------------ ---------------------------- Trade date: August 13, 2018 Current maturity: 12.7 years (4,587 days) Declared placement volume, KZT mln: 25,000.0 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: August 13, 2018, 15:00 (Т+0) Execution method: at cut-off price Limit order execution way: pro rata to amounts of offset orders Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_156 ----------------------------------------------------------------- As the price an order must indicate the "clean" (without taking into account accrued interest) price of the bond in percentage from the face value, expressed with accuracy of up to the fourth decimal. This 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 obligations (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 athttp://kase.kz/files/normative_base/mekam_placement.pdf The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website http://kase.kz/files/mix/newgko.pdf The Regulations on methods of trading are available on KASE website – http://kase.kz/files/normative_base/methods.pdf Details of said bond issue are available at http://kase.kz/ru/gsecs/show/MUM156_0006/ [2018-08-10]