/KASE, October 20, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a 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 terms below (Almaty time).

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Security type:                                MEUKAM-180
ISIN:                                         KZKD00000931
Issue order number:                           0013 / 180
KASE trade code:                              MUM180_0013
Face value, tenge:                            1,000.00
Volume of bonds in circulation, pcs:          7,500,000
First circulation date:                       April 4, 2018
Last circulation date:                        April 3, 2033
Maturity date:                                April 4, 2033
Circulation term:                             15 years (5,400 days)
Coupon rate:                                  8.66 % APR
Coupon payment periodicity:                   once a year
Coupon payment schedule:                    1 April 4, 2019
                                            2 April 6, 2020
                                            3 April 5, 2021
                                            4 April 4, 2022
                                            5 April 4, 2023
                                            6 April 4, 2024
                                            7 April 4, 2025
                                            8 April 6, 2026
                                            9 April 5, 2027
                                           10 April 4, 2028
                                           11 April 4, 2029
                                           12 April 4, 2030
                                           13 April 4, 2031
                                           14 April 5, 2032
                                           15 April 4, 2033
Time base:                                    30 / 360
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Trade date:                                   October 20, 2020
Current maturity:                             12.5 years (4,484 days)
Declared additional offering volume, KZT mln: 23,500.0
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, 17:00
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

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As the price an order must indicate the "clean" (without taking into account accrued interest) price of the bond in percentage of the face value, expressed with accuracy of up to the fourth decimal. This is the trade subject.

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 primary dealers and received by KASE are subject to acceptance).

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 text of the Rules on issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan is available on the KASE website at 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]