Repeated special trading session for offering of 15th issue of MEUKAM-180 (KZKD00001186, MUM180_0015) will be held on KASE on August 25

/KASE, August 23, 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 August 25, 2021 on the terms below (Nur-Sultan time). -------------------------------------------------------------- Security type: MEUKAM-180 ISIN: KZKD00001186 Issue order number: 0015 / 180 KASE trade code: MUM180_0015 Face value, tenge: 1,000.00 Outstanding bonds, pcs: – Circulation start date: August 25, 2021 Circulation end day: August 24, 2036 Maturity date: August 25, 2036 Circulation term: 15.0 years (5,400 days) Coupon rate: 8.66 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 August 25, 2022 2 August 25, 2023 3 August 26, 2024 4 August 25, 2025 5 August 25, 2026 6 August 25, 2027 7 August 25, 2028 8 August 27, 2029 9 August 26, 2030 10 August 25, 2031 11 August 25, 2032 12 August 25, 2033 13 August 25, 2034 14 August 27, 2035 15 August 25, 2036 Time base: 30 / 360 ------------------------------------- ------------------------ Trade date: August 25, 2021 Declared offering volume, mln KZT: 25,000.0 Trade subject: coupon rate Market order execution ratio, %*: 70 Order submission method: closed Order receipt time: 09:00–11:00 Order confirmation time: 09:00–11:00 Cut-off time: before 15:00 (Т+0) Payment date and time: August 25, 2021, 15:00 Limit offset orders execution method: pro rata to amounts of offset orders Limit orders execution method: at single cut-off price Market orders execution method: at single cut-off 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 for the purposes of ensuring the permissible percentage of market orders submission per trading participant; in this case 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 value of the coupon rate in annual percentage of the bond's face value, denominated with accuracy within the second decimal place. 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 obligations of the Republic of Kazakhstan. The text of the said Rules is available at http://kase.kz/files/normative_base/mekam_placement_eng.pdf The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website at http://kase.kz/files/mix/newgko.pdf The Regulations on methods of trading in the trading and clearing systems are available at https://kase.kz/files/normative_base/methods_ASTS_eng.pdf Details of the said bond issuance are available on http://kase.kz/en/gsecs/show/MUM180_0015 [2021-08-23]