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

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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                        
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Trade date:                          October 23, 2020                
Current maturity:                    16.3 years (5,868 days)         
Declared additional 
offering volume, mln KZT:            28,000.0                        
Trade subject:                       "clean" price                   
Market order execution ratio, %:     0                               
Order submission method:             closed                          
Order receipt time:                  15:30–16:00                     
Order confirmation time:             15:30–16:15                     
Striking time:                       before 17:00 (Т+0)              
Payment date and time:               October 23, 2020,               
                                     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" 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]