Repeated special trading session for offering of fourth issue of MEUKAM-180 (KZKD00000444) will be held on KASE on October 7

/KASE, October 1, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury obligations of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system on October 7, 2019 on the terms below (Almaty time). ------------------------------------------------------------ Security type: MEUKAM-180 ISIN: KZKD00000444 Issue order number: 0004 / 180 KASE trade code: MUM180_0004 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 56,000,000 Circulation start date: August 18, 2011 Circulation end day: August 18, 2026 Maturity date: August 18, 2026 Circulation term: 15 years (5,400 days) Coupon rate: 5.50 % APR 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 7, 2019 Current maturity: 6.9 years (2,471 days) Announced offering volume, mln tenge: 5,000.0 Trade subject: "clean" price Market order execution 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: October 7, 2019, 15:00 (Т+0) Orders 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_180 ------------------------------------------------------------ As the price an order must indicate the "clean" price (without taking into account accrued interest) of the bond in percentage of the face value, denominated with accuracy of up to the fourth decimal place. 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 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 http://kase.kz/files/normative_base/mekam_placement_eng.pdf The Rules of issue, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan are available at http://kase.kz/files/mix/newgko.pdf The Regulations on trading methods are available at http://kase.kz/files/normative_base/methods_eng.pdf Details of said bond issue are available at http://kase.kz/en/gsecs/show/MUM180_0004/ [2019-10-01]