/REPEAT/ Repeated special trading session for offering sixth issue of MEUKAM-156 (KZKD00000964) will be held on KASE on January 21

11.01.19, 12:48
/KASE, January 11, 2019, January 9, 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 January 21, 2019 on the following terms 
(Almaty time).

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Security type:                       МЕУКАМ-156                   
National identification number:      KZKD00000964                 
Issue order number:                  0006 / 156                   
KASE trade code:                     MUM156_0006                  
Face value, tenge:                   1,000.00                     
Volume of bonds in circulation, pcs: 150,300,000                  
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                     
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Trade date:                          January 21, 2019             
Current maturity:                    12.3 years (4,429 days)      
Declared placement volume, KZT mln:  25,000,000                     
Trade subject:                       "clean" price                
Market order acceptance ratio, %:    70                           
Order submission method:             closed                       
Order collection 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:               January 21, 2019, 15:00 (Т+0)
Order 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                   
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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 at 
http://kase.kz/files/normative_base/mekam_placement_eng.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_eng.pdf

Details of said bond issue are available at 
http://kase.kz/en/gsecs/show/MUM156_0006/

[2019-01-11]