Special trading session for additional offering of second issue of MEUKAM-180 (KZKD00000139, MUM180_0002) with settlement on April 29 will be held on KASE today from 15:30 to 16:00 o'clock

/KASE, April 27, 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: MEUKAM-180 ISIN: KZKD00000139 Issue order number: 0002 / 180 KASE trade code: MUM180_0002 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 53,127,180 Circulation start date: 24.06.09 Circulation end day: 23.06.24 Maturity date: 24.06.24 Circulation term: 15 years (5,400 days) Coupon rate: 7.65 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 24.06.10 2 24.06.11 3 25.06.12 4 24.06.13 5 24.06.14 6 24.06.15 7 24.06.16 8 26.06.17 9 25.06.18 10 24.06.19 11 24.06.20 12 24.06.21 13 24.06.22 14 26.06.23 15 24.06.24 Time base: 30 / 360 ----------------------------------------------- --------------------------- Trade date: April 27, 2022 Current maturity: 2.2 years (777 days) Declared additional offering volume, mln tenge: 35,000.0 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 Striking time: before 17:00 (Т+0) Payment date: April 29, 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 the accrued interest) price of the bond in percentage of the security's face value, with accuracy within the fourth decimal. Settlements for this offering will be carried out according to the T+2 scheme. Trading participants must by the payment date 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 bonds of the Republic of Kazakhstan. The text of said Rules is available at https://kase.kz/files/normative_base/mekam_placement_eng.pdf The Rules of issue, offering, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan are available at https://kase.kz/files/mix/newgko.pdf The Regulations on methods of conducting 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/MUM180_0002/ [2022-04-27]