/KASE, October 20, 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 following terms (Almaty time).

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Security type:                        MEUKAM-300
ISIN:                                 KZKD00000774
Issue order number:                   0002 / 300
KASE trade code:                      MUM300_0002
Face value, tenge:                    1,000.00
Volume of bonds in circulation, pcs:  205,000,000
Circulation start date:               July 25, 2014
Last circulation date:                July 25, 2039
Maturity date:                        July 25, 2039
Circulation term:                     25 years (9,000 days)
Coupon rate:                          8.35 % APR
Coupon payment periodicity:           once a year
Coupon payment schedule:            1 July 27, 2015
                                    2 July 25, 2016
                                    3 July 25, 2017
                                    4 July 25, 2018
                                    5 July 25, 2019
                                    6 July 27, 2020
                                    7 July 26, 2021
                                    8 July 25, 2022
                                    9 July 25, 2023
                                   10 July 25, 2024
                                   11 July 25, 2025
                                   12 July 27, 2026
                                   13 July 26, 2027
                                   14 July 25, 2028
                                   15 July 25, 2029
                                   16 July 25, 2030
                                   17 July 25, 2031
                                   18 July 26, 2032
                                   19 July 25, 2033
                                   20 July 25, 2034
                                   21 July 25, 2035
                                   22 July 25, 2036
                                   23 July 27, 2037
                                   24 July 26, 2038
                                   25 July 25, 2039
Time base:                            30 / 360
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Trade date:                           October 20, 2020
Current maturity:                     18.8 years (6,755 days)
Declared offering volume, KZT mln:    35,000.0
Trade subject:                        "clean" price
Market order execution rate, %:       70
Order submission method:              closed
Order collection time:                09:00–11:00
Order confirmation time:              09:00–11:30
Striking time:                        before 15:00 (Т+0)
Payment date and time:                October 20, 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" (not taking into account accrued interest) price of the bond in percentage of the face value, expressed with accuracy of up to the fourth decimal place.

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

[2020-10-20]