Special trading session for additional offering of 15th issue of MEUKAM-180 (KZKD00001186, MUM180_0015) will be held on KASE today from 15:30 to 16:00 o'clock

/KASE, September 20, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of government long-term treasury bonds 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 following terms (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: 7,000,000 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: 10.78 % 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 Day count convention: 30 / 360 --------------------------------------------- --------------------------- Trade date: September 20, 2021 Current maturity: 14.9 years (5,375 days) Declared additional offering volume, mln KZT: 5,000.0 Trade subject: "clean" price Market order execution ratio, %: 0 Order submission method: closed Order collection time: 15:30–16:00 Order confirmation time: 15:30–16:00 Cut-off time: before 17:00 (Т+0) Payment date and time: September 20, 2021, 17:00 Limit orders execution method: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller ------------------------------------------------------------------------- As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, denominated 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 obligations of the Republic of Kazakhstan. The text of 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 issue are available at http://kase.kz/en/gsecs/show/MUM180_0015 [2021-09-20]