Special trading session for additional offering of fifth issue of MEUKAM-156 (KZKD00000758, MUM156_0005) with settlement on August 5 will be held on KASE today from 15:30 to 16:00 o'clock

/KASE, August 3, 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-156 ISIN: KZKD00000758 Issue order number: 0005 / 156 KASE trade code: MUM156_0005 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 330,606,398 Circulation start date: 20.06.14 Circulation end day: 19.06.27 Maturity date: 20.06.27 Circulation term: 13 years (4,680 days) Coupon rate: 7.47 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 20.06.15 2 20.06.16 3 20.06.17 4 20.06.18 5 20.06.19 6 20.06.20 7 20.06.21 8 22.06.22 9 20.06.23 10 20.06.24 11 20.06.25 12 22.06.26 13 20.06.27 Time base: 30 / 360 ----------------------------------------------- --------------------------- Trade date: August 3, 2022 Current maturity: 4.9 years (1,757 days) Declared additional offering volume, mln tenge: 20,000.0 Trade subject: "clean" price Market order execution ratio, %: 0 Order submission method: closed Order receipt time: 15:30–16:00 Order confirmation time: 15:30–16:00 Cut-off time: before 17:00 (Т+0) Payment date: August 5, 2022 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 bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the face value 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 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 obligations of the Republic of Kazakhstan. The text of 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 mentioned bond issue are available at https://kase.kz/en/gsecs/show/MUM156_0005/ [2022-08-03]