/KASE, February 23, 2021/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury obligations of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time).

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Security type:                              MEUKAM-180                                     
ISIN:                                       KZKD00000840                                   
Issue order number:                         0012 / 180                                     
KASE trade code:                            MUM180_0012                                    
Face value, tenge:                          1,000.00                                       
Outstanding bonds, pcs:                     548,694,867                                    
Circulation start date:                     February 4, 2015                               
Circulation end day:                        February 3, 2030                               
Maturity date:                              February 4, 2030                               
Circulation term:                           15 years (5,400 days)                          
Coupon rate:                                7.68 % APR                                     
Coupon payment periodicity:                 once a year                                    
Coupon payment schedule:                  1 February 4, 2016                               
                                          2 February 6, 2017                               
                                          3 February 5, 2018                               
                                          4 February 4, 2019                               
                                          5 February 4, 2020                               
                                          6 February 4, 2021                               
                                          7 February 4, 2022                               
                                          8 February 6, 2023                               
                                          9 February 5, 2024                               
                                         10 February 4, 2025                               
                                         11 February 4, 2026                               
                                         12 February 4, 2027                               
                                         13 February 4, 2028                               
                                         14 February 5, 2029                               
                                         15 February 4, 2030                               
Time base:                                  30 / 360                                       
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Trade date:                                 February 23, 2021                              
Current maturity:                           8.9 years (3,221 days)                         
Declared offering volume, mln tenge:        40,000.0                                       
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 23, 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                      
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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 security's face value, with accuracy within the fourth decimal. This 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 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 see more

The Rules of issue, offering, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan are available at see more

The Regulations on methods of conducting trading in the trading and clearing system ASTS+ are available at see more

Details of the said bond issue are available at see more

[2021-02-23]