Repeated special trading session for offering of MEUKAM-108 of the 12th issue (KZKD00000915) will be held on KASE on February 12

/KASE, February 10, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on February 12, 2020 on the terms below (Almaty time). -------------------------------------------------------------------------------- Security type: МЕУКАМ-108 National identification number: KZKD00000915 Issue order number: 0012 / 108 KASE trade code: MUM108_0012 Nominal value, tenge: 1,000.00 Outstanding bonds, pcs: 255,150,000 Circulation start date: July 3, 2017 Circulation end date: July 2, 2026 Maturity date: July 3, 2026 Circulation term: 9 years (3,240 days) Coupon rate: 9.10 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 July 3, 2018 2 July 3, 2019 3 July 3, 2020 4 July 5, 2021 5 July 4, 2022 6 July 3, 2023 7 July 3, 2024 8 July 3, 2025 9 July 3, 2026 Time base: 30 / 360 ------------------------------------------------------------ ------------------- Trade date: February 12, 2020 Current maturity: 6.4 years (2,301 days) Declared offering volume, mln tenge: 5,000.0 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: February 12, 2020 15:00 (Т+0) Execution method: at cut-off price Limit orders execution way: pro rata to amounts of offset orders Trading system sector: MEKAM_ST1 Trading systm group: MEUKAM_108 -------------------------------------------------------------------------------- As the price an order must indicate the "clean" price (without taking into account the accrued interest) price of bonds in percentage from the security's face value, with accuracy within 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 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 http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf The text of the Rules of issue, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan is available on KASE website at http://www.kase.kz/files/mix/newgko.pdf The Regulations on trading methods are available on KASE website – http://www.kase.kz/files/normative_base/methods_eng.pdf Details of said bond issue are available on KASE website http://kase.kz/en/gsecs/show/MUM108_0012 [2020-02-10]