/KASE, April 8, 2020/ – As announced earlier, a repeated special trading session for the offering of government medium-term treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time).

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Security type:                       MEOKAM-60           
ISIN:                                KZK200000638        
Issue order number:                  0051 / 060          
KASE trade code:                     MOM060_0051         
Face value, tenge:                   1,000.00            
Number of outstanding bonds, pcs:    278,847,000         
Circulation start date:              July 3, 2017        
Circulation end date:                July 2, 2022        
Maturity date:                       July 3, 2022        
Circulation term:                    5 years (1,800 days)
Coupon rate:                         9.50 % APR          
Coupon payment periodicity:          twice a year        
Coupon payment schedule:           1 January 3, 2018     
                                   2 July 3, 2018        
                                   3 January 3, 2019     
                                   4 July 3, 2019        
                                   5 January 5, 2020     
                                   6 July 3, 2020        
                                   7 January 5, 2021     
                                   8 July 5, 2021        
                                   9 January 5, 2022     
                                  10 July 3, 2022        
Time base:                            30 / 360           
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Trade date:                          April 8, 2020       
Current maturity:                    2.2 years (805 days)
Declared offering volume, mln tenge: 6,000.0             
Trade subject:                       "clean" price       
Market order execution rate, %:      70                  
Order submission method:             closed              
Order collection time:               09:00–11:00         
Order confirmation time:             09:00–11:30         
Striking time:                       before 15:00 (Т+0)  
Payment date and time:               April 8, 2020,      
                                     15:00               
Order execution method:              at the cut-off price
Limit orders execution method:       pro rata to amounts 
                                     of offset orders    
Trading system sector:               MEKAM_ST1           
Trading system group:                MEOKAM_060          
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As the price an order must indicate the "clean" price (without taking into account the accrued interest) of the bond in percentage of the face value, denominated with accuracy within the fourth decimal place. This indicator 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 text of the Rules of issue, placement, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan is available on KASE website at see more

The Regulations on trading methods are available at see more

Details of said bond issue are available at see more

[2020-04-08]