Repeated special trading session for offering of 16th issue of MEUKAM-120 (KZKD00000865, MUM120_0016) will be held on KASE on October 29

/KASE, October 25, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system on October 29, 2021 on the terms below (Nur-Sultan time). -------------------------------------------------------------------------------- Security type: MEUKAM-120 ISIN: KZKD00000865 Issue order number: 0016 / 120 KASE trade code: MUM120_0016 Nominal value, tenge: 1,000.00 Outstanding bonds, pcs: 216,137,860 Circulation start date: May 27, 2015 Circulation last day: May 26, 2025 Maturity date: May 27, 2025 Circulation term: 10 years (3,600 days) Coupon rate: 7.20 % per annum Coupon payment periodicity: once a year Coupon payment schedule: 1 May 27, 2016 2 May 29, 2017 3 May 28, 2018 4 May 27, 2019 5 May 27, 2020 6 May 27, 2021 7 May 27, 2022 8 May 29, 2023 9 May 27, 2024 10 May 27, 2025 Time base: 30 / 360 ------------------------------------------- ------------------------------------ Trade date: October 29, 2021 Current maturity: 3.6 years (1,288 days) Declared offering volume, mln tenge: 20,000 Trade subject: "clean" price Market order execution ratio, %*: 70 Order submission method: closed Order receipt time: 09:00–11:00 Order confirmation time: 09:00–11:00 Striking time: before 15:00 (Т+0) Payment date and time: October 29, 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 TCSs 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 -------------------------------------------------------------------------------- *In accordance with the Regulations on Trading Methods in the Trading and Clearing Systems, the submission of market orders is possible only after a trading participant submits limit orders in order to ensure the permissible percentage of market orders submission per one trading participant; in this case, the withdrawal of a limit order is prohibited if the permissible percentage of market orders per one trading participant is violated. 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 https://kase.kz/en/gsecs/show/MUM120_0016/ [2021-10-25]