Special trading session for additional offering of sixth issue of MEUKAM- 180 (KZKD00000535, MUM180_0006) with settlement on April 4 will be held on KASE today from 15:30 to 16:00 o'clock

/KASE, April 2, 2024/ – 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 (Astana time). ------------------------------------------------------------------------- Security type: MEUKAM-180 ISIN: KZKD00000535 Issue order number: 0006 / 180 KASE trade code: MUM180_0006 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 387,532,227 Circulation start date: 27.03.12 Circulation end day: 26.03.27 Maturity date: 27.03.27 Circulation term: 15 years (5,400 days) Coupon rate: 5.49 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 27.03.24 2 27.03.25 3 27.03.26 4 27.03.27 Time base: 30 / 360 --------------------------------------------- --------------------------- Trade date: 02.04.24 Current maturity: 3.0 years (1,075 days) Declared additional offering volume, mln KZT: 25,000.0 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 Cut-off time: before 17:00 (Т+0) Payment date and time: 04.04.24 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 http://kase.kz/en/gsecs/show/MUM180_0006/ [2024-04-02]