/KASE, February 25, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of government long-term treasury obligations of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system today from 15:30 to 16:00 o'clock on the terms below (Almaty time).

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Security type:                                  MEUKAM-156
ISIN:                                           KZ000A1A1S55
Issue order number:                             0002 / 156
KASE trade code:                                MUM156_0002
Face value, tenge:                              1,000.00
Outstanding bonds, pcs:                         117,817,291
Circulation start date:                         July 20, 2010
Circulation end day:                            July 19, 2023
Maturity date:                                  July 20, 2023
Circulation term:                               13 years (4,680 days)
Coupon rate:                                    6.50 % APR
Coupon payment periodicity:                     once a year
Coupon payment schedule:                      1 July 20, 2011
                                              2 July 20, 2012
                                              3 July 22, 2013
                                              4 July 21, 2014
                                              5 July 20, 2015
                                              6 July 20, 2016
                                              7 July 20, 2017
                                              8 July 20, 2018
                                              9 July 22, 2019
                                             10 July 20, 2020
                                             11 July 21, 2021
                                             12 July 20, 2022
                                             13 July 20, 2023
Time base:                                      30 / 360
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Trade date:                                     February 25, 2021
Current maturity:                               2.4 years (865 days)
Declared additional offering volume, mln tenge: 20,000.0
Trade subject:                                  "clean" price
Market order execution ratio, %:                0
Order submission method:                        closed
Order receipt time:                             15:30–16:00
Order confirmation time:                        15:30–16:00
Striking time:                                  before 17:00 (Т+0)
Payment date and time:                          February 25, 2021,
                                                17:00
Limit orders execution method:                  in accordance with
                                                item 6 of Article 28 of the
                                                Regulations on
                                                Methods of Conducting
                                                Trades in TCS ASTS+
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As the price an order must indicate the "clean" (without taking into account accrued interest) price of the bond in percentage of 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 bonds (based on the assumption that all orders submitted by trade 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, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan are available at see more

Regulations on the Methods of Conducting Trades in TCS ASTS+ are available on see more

Details of said bond issue are available at see more

[2021-02-25]