/KASE, January 13, 2020/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury obligations of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Almaty time).

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Security type:                       MEUKAM-156             
ISIN:                                KZKD00000964           
Issue order number:                  0006 / 156             
KASE trade code:                     MUM156_0006            
Face value, tenge:                   1,000.00               
Outstanding bonds, pcs:              260,300,000            
Circulation start date:              May 10, 2018           
Circulation end day:                 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 13, 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 13, 2020       
Current maturity:                    11.3 years (4,077 days)
Declared offering volume, mln tenge: 47,000.0               
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:               January 13, 2020,      
                                     15:00 (Т+0)            
Orders execution method:             at cut-off price       
Limit orders execution method:       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 of 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 bonds (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 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

[2020-01-13]