Special trading session for additional offering of second issue of MEUKAM-216 (KZKD00001079) will be held on KASE today from 15:30 until 16:00

/KASE, October 27, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for additional offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system today from 15:30 until 16:00 on the following terms (Almaty time). -------------------------------------------------------------------------------- Security type: МЕУКАМ-216 National identification number: KZKD00001079 Issue order number: 0002 / 216 KASE trade code: MUM216_0002 Face value, tenge: 1,000.00 Volume of bonds in circulation, pcs: 267,070,470 First circulation date: February 11, 2019 Last circulation date: 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 27, 2020 Current maturity: 16.3 years (5,864 days) Declared additional offering volume, mln KZT: 25,000.0 Trade subject: "clean" price Market order acceptance ratio, %: 0 Order submission method: closed Order collection time: 15:30–16:00 Order confirmation time: 15:30–16:15 Striking time: before 17:00 (Т+0) Payment date and time: October 27, 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 -------------------------------------------------------------------------------- As the price an order must indicate the "clean" price (without taking into account accrued interest) of the bond in percentage from the face value, expressed with accuracy of up to the fourth decimal. Trade 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 trade 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 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 http://kase.kz/files/mix/newgko.pdf The Regulations on Methods of Trading in the ASTS+ Trading and Clearing System are available at – https://kase.kz/files/normative_base/methods_ASTS_eng.pdf Details of said bond issue are available at http://kase.kz/en/gsecs/show/MUM216_0002/ [2020-10-27]