/KASE, August 14, 2019/ – As announced earlier, a special trading session for the offering of government bonds of the local executive body of Almaty 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 body of Almaty    
ISIN:                                   KZAJ00000044                
KASE trade code:                        ALK024_004                  
Face value, tenge:                      1,000.00                    
Issue volume, tenge:                                                
– registered:                           8,000,000,000               
– outstanding:                          5,236,262,000               
Circulation start date:                 May 3, 2019                 
Last circulation day:                   May 3, 2021                 
Redemption date:                        May 3, 2021                 
Circulation term:                       2 years (720 days)          
Coupon payment periodicity:             twice a year                
Coupon rate:                            0.35 % APR                  
Schedule of upcoming coupon payments: 1 November 3, 2019            
                                      2 May 3, 2020                 
                                      3 November 3, 2020            
                                      4 May 3, 2021                 
Time base:                              30 / 360                    
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Trade date:                             August 14, 2019             
Current maturity:                       1.7 years (619 days)        
Announced offering volume, tenge:       1,101,008,000               
Lot size, pieces:                       1                           
Trade subject:                          "clean" price               
Purchase orders types:                  limit                       
Order submission method:                closed                      
Order collection period:                11:30–12:30                 
Order confirmation period:              11:30–13:00                 
Striking time:                          15:00 (Т+0)                 
Payment date and time:                  August 14, 2019,            
                                        15:00 (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 the 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 "clean" price of bonds (without taking into account the accrued interest) denominated in percentage of the security's face value, with accuracy within the fourth decimal.

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

[2019-08-14]