Repeated special trading session for offering second issue of MEUKAM-216 (KZKD00001079) 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 on September 28, 2020 in the trading system of KASE on the terms below (Almaty time). -------------------------------------------------------------------------------- Security type: МЕUКАМ-216 ISIN: KZKD00001079 Issue order number: 0002 / 216 KASE trade code: MUM216_0002 Face value, tenge: 1,000.00 Number of outstanding bonds, pcs.: 187,070,470 Circulation start date: February 11, 2019 Circulation end day: February 10, 2037 Maturity date: February 11, 2037 Circulation term: 18 years (6,480 days) Coupon rate: 8.70 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 February 11, 2020 2 February 11, 2021 3 February 11, 2022 4 February 13, 2023 5 February 12, 2024 6 February 11, 2025 7 February 11, 2026 8 February 11, 2027 9 February 11, 2028 10 February 12, 2029 11 February 11, 2030 12 February 11, 2031 13 February 11, 2032 14 February 11, 2033 15 February 13, 2034 16 February 12, 2035 17 February 11, 2036 18 February 11, 2037 Time base: 30 / 360 ------------------------------------------- ------------------------------------ Trade date: September 28, 2020 Current maturity: 16.4 years (5,893 days) Declared offering volume, mln KZT: 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 (Т+0) Striking time: before 15:00 (Т+0) Payment date and time: September 28, 2020, 15:00 Method of execution of limit offset orders: in accordance with item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCS ASTS+ Method of execution of limit orders: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Method of execution of market orders: at weighted average price -------------------------------------------------------------------------------- As the price an order must indicate the "dirty" price (without taking into account the accrued interest) of the bond 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 satisfaction of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules of placement of government treasury obligations 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 obligations of the Republic of Kazakhstan are available on KASE website at http://kase.kz/files/mix/newgko.pdf The Regulations on methods of trading are available on KASE website at http://kase.kz/files/normative_base/methods_eng.pdf Details of said bond issuance are available on http://kase.kz/en/gsecs/show/MUM216_0002/ [2020-09-25]