/KASE, October 22, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for offering government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in the KASE trading system on October 28, 2020 on the terms below (Almaty time).

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Security type:                              MEUKAM-108                                     
ISIN:                                       KZKD00001087                                   
Issue order number:                         0013 / 108                                     
KASE trade code:                            MUM108_0013                                    
Nominal value, tenge:                       1,000.00                                       
Outstanding bonds, pcs:                     304,998,816                                    
Circulation start date:                     March 31, 2020                                 
Circulation end date:                       March 30, 2029                                 
Maturity date:                              March 31, 2029                                 
Circulation term:                           9 years (3,240 days)                           
Coupon rate:                                11.00 % APR                                    
Coupon payment periodicity:                 once a year                                    
Coupon payment schedule:                  1 March 31, 2021                                 
                                          2 March 31, 2022                                 
                                          3 March 31, 2023                                 
                                          4 April 1, 2024                                  
                                          5 March 31, 2025                                 
                                          6 March 31, 2026                                 
                                          7 March 31, 2027                                 
                                          8 March 31, 2028                                 
                                          9 March 31, 2029                                 
Time base:                                  30 / 360                                       
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Trade date:                                 October 28, 2020                               
Current maturity:                           8.4 years (3,033 days)                         
Declared offering volume, mln tenge:        10,000.0                                       
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                                    
Striking time:                              before 15:00 (Т+0)                             
Payment date and time:                      October 22, 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                      
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As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, denominated with accuracy within the fourth decimal. This indicator 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 obligations (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 on 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 redemption of government treasury obligations of the Republic of Kazakhstan are available at see more

The Regulations on Methods of Trading in the Trading and Clearing System ASTS+ are available at – see more

Details of the mentioned bond issue are available at see more

[2020-10-26]