Special trading session for additional offering issue 148 of MEKKAM-12 (KZK100000241) is held on KASE today from 14:00 until 14:30

/KASE, June 12, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of government short-term treasury bonds of Kazakhstan's Ministry of Finance (MEKKAM) is held in KASE trading system today from 14:00 until 14:30 on the terms below (Almaty time). ------------------------------------------------------------------------- Security type: MEKKAM-12 ISIN: KZK100000241 Issue order number: 0148 / 012 KASE trade code: MКM012_0148 Nominal value, tenge: 100.00 Number of outstanding bonds, pcs.: 1,697,966,410 First circulation date: May 15, 2020 Last circulation date: May 14, 2021 Maturity date: May 15, 2021 Circulation term: 365 days Time base: actual / actual ----------------------------------------------- ------------------------- Trade date: June 12, 2020 Current maturity: 337 days Declared additional offering volume, mln tenge: 4,000.0 Trade subject: "clean" price Market order execution rate, %: 100 Order submission method: closed Order collection time: 14:00–14:30 Order confirmation time: 14:00–14:45 Striking time: before 15:30 (Т+0) Payment date and time: June 12, 2020, 15:30 Market order execution method: at weighted average price Trading system sector: MEKAM_ST1 Trading system group: MEKKAM_012 ------------------------------------------------------------------------- As the price an order must indicate the "clean" price of the bond denominated in percentage of the face value, denominated with accuracy within 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 trading participants and accepted by KASE are subject to execution). At full or partial execution of orders submitted, the payment of the respective amount must be carried in accordance with the Rules on placement of government treasury obligations of the Republic of Kazakhstan. The text of Rules is available at http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf The text of the Rules on issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan is available on the KASE website at http://www.kase.kz/files/mix/newgko.pdf The Regulations on methods of trading are available on the KASE website at http://www.kase.kz/files/normative_base/methods_eng.pdf Details of said bonds issue are available at http://kase.kz/en/gsecs/show/MKM012_0148/ [2020-06-12]