Repeated special trading session for offering of sixth issue of MEUKAM-156 (KZKD00000964) will be held on KASE on September 28

/KASE, September 25, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system on September 28, 2020 on the following terms (Almaty time). ------------------------------------------------------------------------------------ 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: 306,500,000 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 ------------------------------------ ----------------------------------------------- Trade date: September 28, 2020 Current maturity: 10.6 years (3,822 days) Declared offering volume, mln tenge: 50,000.0 Trade subject: "dirty" price Market order execution ratio, %: 70 Order submission method: closed Order receipt time: 09:00–11:00 Order confirmation time: 09:00–11:30 Striking time: before 15:00 (Т+0) Payment date and time: September 28, 2020, 15:00 Limit orders execution way: in accordance with item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCS ASTS+ Limit orders execution method: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Market orders execution method: at weighted average price ------------------------------------------------------------------------------------ As the price an order must indicate the "dirty" (taking into account accrued interest) price of the bond in percentage of the face value, expressed with accuracy of up to the fourth decimal. 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://kase.kz/files/normative_base/mekam_placement_eng.pdf The Rules of issue, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan are available at http://kase.kz/files/mix/newgko.pdf Regulations on the Methods of Conducting Trades in TCS ASTS+ are available on https://kase.kz/files/normative_base/methods_ASTS_eng.pdf Details of said bond issue are available at http://kase.kz/en/gsecs/show/MUM156_0006/ [2020-09-25]