/KASE, November 29, 2023/ – As announced earlier, a repeated special trading session for the offering of government mid-term treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).

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Security type:                        MEOKAM-60                  
ISIN:                                 KZK200000737               
Issue order number:                   0054 / 060                 
KASE trade code:                      MOM060_0054                
Face value, tenge:                    1,000.00                   
Number of outstanding bonds, pcs.:    220,407,125                
Circulation start date:               18.11.22                   
Circulation end day:                  17.11.27                   
Maturity date:                        18.11.27                   
Circulation term:                     5 years (1,800 days)       
Coupon rate:                          15.35 % APR                
Coupon payment periodicity:           twice a year               
Coupon payment schedule:            1 18.05.23                   
                                    2 20.11.23                   
                                    3 20.05.24                   
                                    4 18.11.24                   
                                    5 19.05.25                   
                                    6 18.11.25                   
                                    7 18.05.26                   
                                    8 18.11.26                   
                                    9 18.05.27                   
                                   10 18.11.27                   
Time base:                            30 / 360                   
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Trade date:                           29.11.23                   
Current maturity:                     4.0 years (1,429 days)     
Declared offering volume, mln KZT:    5,000.0                    
Trade subject:                        "clean" price              
Market order execution rate, %*:      70                         
Order submission method:              closed                     
Order collection period:              09:00–12:00                
Order confirmation period:            09:00–12:00                
Cut-off date and time:                29.11.23, 15:00            
Payment date:                         01.12.23                   
Limit offset orders execution method: pro rata to amounts        
                                      of offset orders           
Limit orders execution method:        at prices of limit offset  
                                      orders equal to the cut-off
                                      price or those more        
                                      favorable for the seller   
Market orders execution method:       at weighted average price  
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* In accordance with the Regulations on methods of trading in trading and 
 clearing systems, submission of market orders is possible only after a trading 
 participant submits limit orders for the purposes of ensuring the permissible 
 percentage of market orders submission per trading participant; in this case 
 withdrawal of a limit order is prohibited, if the permissible percentage of market 
 orders per trading participant is violated.

As the price an order must indicate the bond's "clean" price (without taking into account the accrued interest) 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 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 obligations of the Republic of Kazakhstan. The text of said Rules is available at see more

The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available at see more

The Methodology for calculating money market indicators is published at see more

The Regulations on methods of trading in the trading and clearing systems are available at see more

Details of the mentioned bond issue are available at see more

[2023-11-29]