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23.10.2020 09:32 #Trading information

Repeated special trading session for offering second issue of MEUKAM-216 (KZKD00001079) is held on KASE today

/KASE, October 23, 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 terms below (Almaty time).

--------------------------------------------------------------------------------
Security type:                              МЕUКАМ-216                                     
ISIN:                                       KZKD00001079                                   
Issue order number:                         0002 / 216                                     
KASE trade code:                            MUM216_0002                                    
Face value, tenge:                          1,000.00                                       
Number of outstanding bonds, pcs.:          237,070,470                                    
Circulation start date:                     February 11, 2019                              
Circulation end day:                        February 10, 2037                              
Maturity date:                              February 11, 2037                              
Circulation term:                           18 years (6,480 days)                          
Coupon rate:                                8.70 % APR                                     
Coupon payment periodicity:                 once a year                                    
Coupon payment schedule:                  1 February 11, 2020                              
                                          2 February 11, 2021                              
                                          3 February 11, 2022                              
                                          4 February 13, 2023                              
                                          5 February 12, 2024                              
                                          6 February 11, 2025                              
                                          7 February 11, 2026                              
                                          8 February 11, 2027                              
                                          9 February 11, 2028                              
                                         10 February 12, 2029                              
                                         11 February 11, 2030                              
                                         12 February 11, 2031                              
                                         13 February 11, 2032                              
                                         14 February 11, 2033                              
                                         15 February 13, 2034                              
                                         16 February 12, 2035                              
                                         17 February 11, 2036                              
                                         18 February 11, 2037                              
Time base:                                  30 / 360                                       
------------------------------------------- ------------------------------------
Trade date:                                 October 23, 2020                               
Current maturity:                           16.3 years (5,868 days)                        
Declared offering volume, mln KZT:          30,000.0                                       
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 23, 2020,                              
                                            15:00                                          
Method of execution of limit offset orders: in accordance with                             
                                            item 6 of Article 28 of the Regulations on the 
                                            Methods of Conducting                          
                                            Trades in TCS ASTS+                            
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                                 
Method of execution of market orders:       at weighted average price                      
--------------------------------------------------------------------------------

As the price an order must indicate the "clean" price (without taking into account the accrued interest) of the bond in percentage of the face value, denominated with accuracy within 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 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 of 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 maturity of government treasury obligations of the Republic of Kazakhstan are available on 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 issuance are available at see more

[2020-10-23]