Repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on August 29 and current maturity of 4.9 years will be held on KASE on August 27

/KASE, August 23, 2024/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system on August 27, 2024 on the following terms (Astana time). ----------------------------------------------------------------------- Security type: MEUKAM-96 ISIN: KZKD00001160 Issue order number: 0012 / 096 KASE trade code: MUM096_0012 Face value, tenge: 1,000.00 Volume of bonds in circulation, pcs: 320,904,050 First circulation date: 28.07.21 Last circulation date: 27.07.29 Maturity date: 28.07.29 Circulation term: 8 years (2,880 days) Coupon rate: 10.55 % APR Coupon payment periodicity: once a year Coupon payment schedule: 4 28.07.25 5 28.07.26 6 28.07.27 7 28.07.28 8 28.07.29 Time base: 30 / 360 ------------------------------------------- --------------------------- Trade date: 27.08.24 Current maturity: 4.9 years (1,771 days) Declared offering volume, mln KZT: 30,000.0 Trade subject: "clean" price Market order execution ratio, %*: from 0 to 100 depending on market demand Order submission method: closed Order collection time: 09:00–12:00 Order confirmation time: 09:00–12:00 Cut-off date and time: 27.08.24, 15:00 Payment date: 29.08.24 Method of execution of limit offset orders: pro rata to amounts of offset orders 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 Method of execution of market orders: at weighted average price ----------------------------------------------------------------------- * 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 "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, denominated 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 obligations of the Republic of Kazakhstan. The text of the 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 said bond issuance are available on http://kase.kz/en/gsecs/show/MUM096_0012 [2024-08-23]