Repeated special trading session for offering of 148th issue of MEKKAM-12 (KZK100000241) will be held on KASE on October 23

/KASE, October 22, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government short-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held on October 23, 2020 in KASE's trading system on the terms below (Almaty time). -------------------------------------------------------------------------------- Security type: MEKKAM-12 National identification number: KZK100000241 Issue order number: 0148 / 012 KASE trade code: MКM012_0148 Nominal value, tenge: 100.00 Volume of outstanding bonds, pcs: 3,357,606,728 Circulation start date: May 15, 2020 Circulation end date: May 14, 2021 Maturity date: May 15, 2021 Circulation term: 365 days Time base: actual / actual ------------------------------------------- ------------------------------------ Trade date: October 23, 2020 Current maturity: 204 days Declared offering volume, mln tenge: 15,000.0 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 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 http://kase.kz/files/normative_base/mekam_placement_eng.pdf The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website 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 issuance are available at http://kase.kz/en/gsecs/show/MKM012_0148/ [2020-10-22]