/KASE, July 30, 2020/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time).

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Security type:                       MEUKAM-240
ISIN:                                KZKD00000832
Issue order number:                  0004 / 240
KASE trade code:                     MUM240_0004
Face value, tenge:                   1,000.00
Number of outstanding bonds, pcs:    525,458,873
Circulation start date:              January 29, 2015
Circulation end date:                January 28, 2035
Maturity date:                       January 29, 2035
Circulation term:                    20 years (7,200 days)
Coupon rate:                         8.07 % APR
Coupon payment periodicity:          once a year
Coupon payment schedule:           1 January 29, 2016
                                   2 January 30, 2017
                                   3 January 29, 2018
                                   4 January 29, 2019
                                   5 January 29, 2020
                                   6 January 29, 2021
                                   7 January 31, 2022
                                   8 January 30, 2023
                                   9 January 29, 2024
                                  10 January 29, 2025
                                  11 January 29, 2026
                                  12 January 29, 2027
                                  13 January 31, 2028
                                  14 January 29, 2029
                                  15 January 29, 2030
                                  16 January 29, 2031
                                  17 January 29, 2032
                                  18 January 31, 2033
                                  19 January 30, 2034
                                  20 January 29, 2035
Time base:                            30 / 360
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Trade date:                          July 30, 2020
Current maturity:                    14.5 years (5,219 days)
Declared offering volume, mln tenge: 45,000.0
Trade subject:                       "clean" price
Market order execution rate, %:      70
Order submission method:             closed
Order receipt time:                  09:00–11:00
Order confirmation time:             09:00–11:30
Striking time:                       before 12:00 (Т+0)
Payment date and time:               July 30, 2020, 12:30
Limit offset order execution method: pro rata to amounts
                                     of offset orders
Limit order execution method:        at prices of limit offset orders
                                     equal to the cut-off price or
                                     those more favorable for
                                     the seller
Market order execution method:       at weighted average price
Trading system sector:               MEKAM_ST1
Trading system group:                MEUKAM_240
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As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, denominated with accuracy within the fourth decimal. 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 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 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 on KASE website at see more

Details of said bond issue are available on KASE website at see more

[2020-07-30]