Specialized trading on additional placement of MEKKAM-12 issue 150 (KZK100000266, MKM012_0150) with settlements on 28 March will be held today from 3:30 pm till 4 pm on KASE

/KASE, March 24, 2022/ – Kazakhstan Stock Exchange (KASE) informs that specialized trading on additional offering of short-term treasury bills of the Ministry of Finance of the Republic of Kazakhstan (MEKKAM) will be held in the trade system of KASE today from 3:30 pm till 4 pm on the following terms (Nur- Sultan time). -------------------------------------------------------------------------------- Security type: MEKKAM-12 ISIN: KZK100000266 Issue order number: 0150 / 012 KASE trade code: MКM012_0150 Face value, tenge: 100.00 Volume of bonds in circulation, pieces: 504 947,541 Circulation start date: 24.01.22 Last circulation day: 23.01.23 Maturity date: 24.01.23 Circulation term: 365 days Time base: actual / actual -------------------------------------------------------- ---------------------------------------------------------------------- Trade date: March 24, 2022 Current maturity: 306 days Declared offering volume, mln tenge: 25,000.0 Trade subject: "clean" price Market order execution rate, %*: 70 Order submission method: closed Order collection time: 09:00–11:00 Order confirmation time: 09:00–11:00 Cut-off date and time: March 24, 2022, 15:00 Payment date: March 28, 2022 The method of satisfying limited requests applications: at the prices of limited counter orders equal to cut-off price or more favourable for the seller favourable for the seller ---------------------------------------------------------------------------------- The price in the application must be the 'clean' (excluding accrued interest) price of the bond as a percentage of the face value, expressed to the nearest fourth decimal place. Settlement of this offering will be made on scheme T+2. Trades participants are obliged to ensure availability of money on cash account, which is used for settlements on deals in securities in accordance with rules set by Central Securities Depository JSC (Almaty), by the payment date indicated in the table. (Almaty), in the amount sufficient for payment of treasury instruments purchased by them (assuming that all bids submitted by participants of trades and accepted by KASE are to be satisfied). In case the submitted orders are satisfied in whole or in part, the payment of corresponding amount should be made in accordance with the Rules of placement of state treasury obligations of the Republic of Kazakhstan. The text of the mentioned Rules is published at the following link http://kase.kz/files/normative_base/mekam_placement.pdf Rules for the issue, placement, circulation, servicing and redemption of state treasury bonds of the Republic of Kazakhstan are published at http://kase.kz/files/mix/newgko.pdf The Regulation on Trading and Clearing Systems Trading and Clearing Methods is published at https://kase.kz/files/normative_base/methods_ASTS.pdf Details of the bond issue can be found here https://kase.kz/en/gsecs/show/MKM012_0150/ [2022-03-24]