Special trading session for additional offering of seventh issue of MEUKAM-132 (KZKD00001152, MUM132_0007) will be held on KASE today from 15:30 to 16:00 o'clock

/KASE, October 15, 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-132 ISIN: KZKD00001152 Issue order number: 0007 / 132 KASE trade code: MUM132_0007 Face value, tenge: 1,000.00 Volume of bonds in circulation, pcs: 42,025,500 Circulation start date: July 26, 2021 Last circulation date: July 25, 2032 Maturity date: July 26, 2032 Circulation term: 11 years (3,960 days) Coupon rate: 10.65 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 July 26, 2022 2 July 26, 2023 3 July 26, 2024 4 July 28, 2025 5 July 27, 2026 6 July 26, 2027 7 July 26, 2028 8 July 26, 2029 9 July 26, 2030 10 July 28, 2031 11 July 26, 2032 Time base: 30 / 360 ------------------------------------ --------------------------------------------- Trade date: October 15, 2021 Current maturity: 10.8 years (3,881 days) Declared offering volume, KZT mln: 5,000.0 Trade subject: "clean" price Market order execution rate, %: 0 Order submission method: closed Order collection time: 15:30–16:00 Order confirmation time: 15:30–16:00 Striking time: before 17:00 (Т+0) Payment date and time: October 15, 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 accrued interest) price of the bond in percentage of the face value, expressed with accuracy of up to the fourth decimal place. 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 obligations (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 on 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 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/MUM132_0007 [2021-10-15]