/KASE, October 28, 2020/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in KASE's trading system today on the following terms (Almaty time).

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Security type:                        MEUKAM-084                                     
ISIN:                                 KZKD00000881                                   
Issue order number:                   0017 / 084                                     
KASE trade code:                      MUM084_0017                                    
Face value, tenge:                    1,000.00                                       
Volume of bonds in circulation, pcs:  70,614,945                                     
Circulation start date:               January 30, 2017                               
Last circulation date:                January 29, 2024                               
Maturity date:                        January 30, 2024                               
Circulation term:                     7 years (2,520 days)                           
Coupon rate:                          9.50 % APR                                     
Coupon payment periodicity:           once a year                                    
Coupon payment schedule:            1 January 30, 2018                               
                                    2 January 30, 2019                               
                                    3 January 30, 2020                               
                                    4 February 1, 2021                               
                                    5 January 31, 2022                               
                                    6 January 30, 2023                               
                                    7 January 30, 2024                               
Time base:                            30 / 360                                       
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Trade date:                           October 28, 2020                               
Current maturity:                     3.3 years (1,172 days)                         
Declared offering volume, KZT mln:    40,000.0                                       
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 28, 2020,                              
                                      15:00                                          
Limit offset orders execution method: in accordance with                             
                                      item 6 of Article 28 of the Regulations on the 
                                      Methods of Conducting                          
                                      Trades in TCS ASTS+                            
Limit orders execution method:        at prices of limit offset orders equal to the  
                                      cut-off price or                               
                                      those more favorable for                       
                                      the seller                                     
Market orders execution method:       at weighted average price                      
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As the price an order must indicate the "clean" price (not taking into account accrued interest) of the bond in percentage of the face value, expressed with accuracy of up to the fourth decimal place.

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 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 bonds 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 said bond issue are available at see more

[2020-10-28]