Repeated special trading session for offering of MEUKAM-144 of first issue (KZKD00000261) will be held on KASE on October 26

/KASE, October 23, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on October 26, 2020 on the terms below (Almaty time). ------------------------------------------------------------------------------------------- Security type: MEUKAM-144 ISIN: KZKD00000261 Issue order number: 0001 / 144 KASE trade code: MUM144_0001 Face value, tenge: 1,000.00 Volume of outstanding bonds, pcs.: 338,610,045 First circulation date: May 5, 2010 Last circulation date: May 4, 2022 Maturity date: May 5, 2022 Circulation term: 12 years (4,320 days) Coupon rate: 5.50 % p.a. Coupon payment periodicity: once a year Coupon payment schedule: 1 May 5, 2011 2 May 7, 2012 3 May 6, 2013 4 May 5, 2014 5 May 5, 2015 6 May 5, 2016 7 May 5, 2017 8 May 5, 2018 9 May 6, 2019 10 May 5, 2020 11 May 5, 2021 12 May 5, 2022 Time base: 30 / 360 ------------------------------------------- ----------------------------------------------- Trade date: October 26, 2020 Term to maturity: 1.5 years (549 days) Declared offering volume, mln tenge: 20,000.00 Trade subject: "clean" price Market order acceptance ratio, %: 70 Order submission method: closed Order receipt time: 09:00–11:00 Order confirmation time: 09:00–11:30 Striking time: before 15:00 (Т+0) Payment date and time: October 26, 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 will indicate the bond's "clean" price (excluding interest accrued) expressed as percentage of the face value accurate 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 received 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 at 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 https://kase.kz/en/gsecs/show/MUM144_0001/ [2020-10-23]