Repeated special trading session for offering MEUKAM-108 of 12th issue (KZKD00000915) will be held on KASE on October 21

/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). -------------------------------------------------------------------------------- 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 ---------------------------------------------------- --------------------------- 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 -------------------------------------------------------------------------------- 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 http://kase.kz/files/normative_base/mekam_placement_eng.pdf The Rules of issue, placement, circulation, service and redemption of government treasury obligations of the Republic of Kazakhstan are available on KASE website http://kase.kz/files/mix/newgko.pdf The Regulations on Methods of Trading in the Trading and Clearing System ASTS+ are available at – https://kase.kz/files/normative_base/methods_ASTS_eng.pdf Details of said bond issue are available at http://kase.kz/en/gsecs/show/MUM108_0012 [2020-10-19]