/KASE, October 19, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on October 21, 2020 on the terms below (Almaty time).

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Security type:                                       MEUKAM-108
National identification number:                      KZKD00000915
Issue order number:                                  0012 / 108
KASE trade code:                                     MUM108_0012
Nominal value, tenge:                                1,000.00
Outstanding bonds, pcs:                              265,142,000
Circulation start date:                              July 3, 2017
Circulation end date:                                July 2, 2026
Maturity date:                                       July 3, 2026
Circulation term:                                    9 years (3,240 days)
Coupon rate:                                         9.10 % APR
Coupon payment periodicity:                          once a year
Coupon payment schedule:                           1 July 3, 2018
                                                   2 July 3, 2019
                                                   3 July 3, 2020
                                                   4 July 5, 2021
                                                   5 July 4, 2022
                                                   6 July 3, 2023
                                                   7 July 3, 2024
                                                   8 July 3, 2025
                                                   9 July 3, 2026
Time base:                                           30 / 360
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Trade date:                                          October 21, 2020
Current maturity:                                    5.7 years (2,052 days)
Declared offering volume, mln tenge:                 25,000.0
Trade subject:                                       "clean" 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:                               October 21, 2020
                                                     15:00
Limit offset orders execution method:                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
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As the price an order must indicate the "clean" (without taking into account the accrued interest) price of bonds in percentage from the security's face value, with accuracy within the fourth decimal.

Trading 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 on placement of government treasury obligations of the Republic of Kazakhstan. The text of said Rules is available at see more

The Rules of issue, placement, circulation, service and redemption of government treasury obligations of the Republic of Kazakhstan are available on KASE website see more

The Regulations on Methods of Trading in the Trading and Clearing System ASTS+ are available at – see more

Details of said bond issue are available at see more

[2020-10-19]