/KASE, September 16, 2019/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time).

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Security type:                                               MEUKAM-240             
ISIN:                                                        KZKD00000741           
Issue order number:                                          0002 / 240             
KASE trade code:                                             MUM240_0002            
Nominal value, tenge:                                        1,000.00               
Outstanding bonds, pcs:                                      359,250,000            
Circulation start date:                                      May 12, 2014           
Circulation end date:                                        May 11, 2034           
Maturity date:                                               May 12, 2034           
Circulation term:                                            20 years (7,200 days)  
Coupon rate:                                                 8.07 % APR             
Coupon payment periodicity:                                  once a year            
Coupon payment schedule:                                   1 May 12, 2015           
                                                           2 May 12, 2016           
                                                           3 May 12, 2017           
                                                           4 May 14, 2018           
                                                           5 May 13, 2019           
                                                           6 May 12, 2020           
                                                           7 May 12, 2021           
                                                           8 May 12, 2022           
                                                           9 May 12, 2023           
                                                          10 May 13, 2024           
                                                          11 May 12, 2025           
                                                          12 May 12, 2026           
                                                          13 May 12, 2027           
                                                          14 May 12, 2028           
                                                          15 May 14, 2029           
                                                          16 May 13, 2030           
                                                          17 May 12, 2031           
                                                          18 May 12, 2032           
                                                          18 May 12, 2033           
                                                          20 May 12, 2034           
Time base:                                                   30 / 360               
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Trade date:                                                  September 16, 2019     
Current maturity:                                            14.7 years (5,276 days)
Declared offering volume, mln tenge:                         10,000                 
Trade subject:                                               "clean" price          
Market order execution ratio, %:                             70                     
Order submission method:                                     closed                 
Order receipt 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:                                       September 16, 2019,    
                                                             15:00 (Т+0)            
Execution method:                                            at the cut-off price   
Limit orders execution way:                                  pro rata to amounts    
                                                             of offset orders       
Trading system sector:                                       MEKAM_ST1              
Trading system group:                                        MEUKAM_240             
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As the price an order must indicate the "clean" (without taking into account the accrued interest) price of bonds in percentage of the security's face value, with accuracy of up to the fourth decimal. This indicator is the trading 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 trading 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 of placement of government treasury bonds of the Republic of Kazakhstan. The text of said Rules is available at see more

The Rules of issue, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan are available at see more

The Regulations on trading methods are available at – see more

Details of said bond issue are available at see more

[2019-09-16]