/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).

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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                                                                                           
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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 
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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 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 see more

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

Details of said bond issue are available at see more

[2020-10-27]