/KASE, October 20, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for additional offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system today from 15:30 to 16:00 o'clock 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 additional offering 
volume, KZT mln:                     34,500.0                 
Trade subject:                       "clean" price            
Market order execution rate, %:      70                       
Order submission method:             closed                   
Order collection time:               15:30–16:00              
Order confirmation time:             15:30–16:15              
Striking time:                       before 17:00 (Т+0)       
Payment date and time:               October 20, 2020,        
                                     17:00                    
Limit orders execution method:       at prices of limit offset
                                     orders equal to the      
                                     cut-off price or         
                                     those more favorable for 
                                     the seller               
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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]