/KASE, October 22, 2024/ – A repeated special trading session for the offering of government long-term treasury obligations of Kazakhstan's Ministry of Finance (MEUKAM) was held in KASE's trading system today.

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Security type:                              MEUKAM-180
ISIN:                                       KZKD00001186
Issue order number:                         0015 / 180
KASE trade code:                            MUM180_0015
Face value, tenge:                          1,000.00
Outstanding bonds, pcs:                     258,661,650
Circulation start date:                     25.08.21
Circulation end day:                        24.08.36
Maturity date:                              25.08.36
Circulation term:                           15 years (5,400 days)
Coupon rate:                                10.78 % APR
Coupon payment periodicity:                 once a year
Coupon payment schedule:                  4 25.08.25
                                          5 25.08.26
                                          6 25.08.27
                                          7 25.08.28
                                          8 27.08.29
                                          9 26.08.30
                                         10 25.08.31
                                         11 25.08.32
                                         12 25.08.33
                                         13 25.08.34
                                         14 27.08.35
                                         15 25.08.36
Time base:                                  30 / 360
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Trade date:                                 22.10.24
Current maturity:                           11.8 years (4,263 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:                      22.10.24, 15:00
Payment date:                               24.10.24
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
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The special trading session was recognized and declared invalid in accordance with subitem 2) of item 1 of Article 27 of the internal document of KASE "Regulations on the methods of conducting trades in trading and clearing systems" due to the fact that KASE did not accept a single limit offset order.

[2024-10-22]