Repeated special trading session for offering of 11th issue of MEUKAM-180 (KZKD00000790) will be held on KASE on February 3

/KASE, January 29, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury obligations of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system on February 3, 2021 on the terms below (Almaty time). -------------------------------------------------------------------------------- Security type: MEUKAM-180 ISIN: KZKD00000790 Issue order number: 0011 / 180 KASE trade code: MUM180_0011 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 188,600,000 Circulation start date: August 13, 2014 Circulation end day: August 12, 2029 Maturity date: August 13, 2029 Circulation term: 15 years (5,400 days) Coupon rate: 7.68 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 August 13, 2015 2 August 15, 2016 3 August 14, 2017 4 August 13, 2018 5 August 13, 2019 6 August 13, 2020 7 August 13, 2021 8 August 15, 2022 9 August 14, 2023 10 August 13, 2024 11 August 13, 2025 12 August 13, 2026 13 August 13, 2027 14 August 14, 2028 15 August 13, 2029 Time base: 30 / 360 ------------------------------------------- ------------------------------------ Trade date: February 3, 2021 Current maturity: 8.5 years (3,070 days) Declared offering volume, mln tenge: 10,000.0 Trade subject: "clean" price Market order execution ratio, %: 70 Order submission method: closed Order collection time: 09:00–11:00 Order confirmation time: 09:00–11:00 Striking time: before 15:00 (Т+0) Payment date and time: February 3, 2021, 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 -------------------------------------------------------------------------------- * In accordance with the Regulation on methods of trading in trading and clearing system the ASTS+, submission of market orders is possible only after a trading participant submits limit orders in for the purposes of ensuring the permissible percentage of market orders submission per trading participant; in this case; at the same time withdrawal of a limit order is prohibited, if the permissible percentage of market orders per trading participant is violated. As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the security's face value, with accuracy within the fourth decimal. 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 execution of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules of placement of government treasury bonds of the Republic of Kazakhstan. The text of said Rules is available at https://kase.kz/files/normative_base/mekam_placement_eng.pdf The Rules of issue, offering, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan are available at https://kase.kz/files/mix/newgko.pdf The Regulations on methods of conducting trading in the trading and clearing system ASTS+ 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/MUM180_0001/ [2021-01-29]