Special trading session for additional offering of 12th issue of MEUKAM-096 (KZKD00001160, MUM096_0012) with settlement on February 25 will be held on KASE today from 15:30 to 16:00 o'clock

/KASE, February 23, 2022/ – 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: МЕUКАМ-096 ISIN: KZKD00001160 Issue order number: 0012 / 096 KASE trade code: MUM096_0012 Face value, tenge: 1,000.00 Number of outstanding bonds, pcs.: 60,579,835 Circulation start date: July 28, 2021 Circulation end day: July 27, 2029 Maturity date: July 28, 2029 Circulation term: 8 years (2,880 days) Coupon rate: 10.55 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 July 28, 2022 2 July 28, 2023 3 July 29, 2024 4 July 28, 2025 5 July 28, 2026 6 July 28, 2027 7 July 28, 2028 8 July 28, 2029 Time base: 30 / 360 --------------------------------------------- --------------------------- Trade date: February 23, 2022 Current maturity: 7.4 years (2,675 days) Declared additional offering volume, mln KZT: 30,000.0 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: February 25, 2022 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 ------------------------------------------------------------------------- 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. Settlements for this offering will be carried out according to the T+2 scheme. 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+.pdf Details of the said bond issue are available at https://kase.kz/en/gsecs/show/MUM096_0012 [2022-02-23]