May 20 special trading session for offering of MEOKAM-60 of 49th issue (KZK2KY050492) of Kazakhstan's Ministry of Finance on KASE declared failed

/KASE, May 20, 15/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for offering of government mid-term treasury obligations of Kazakhstan's Ministry of Finance (MEOKAM) was held in KASE trading system on May 20, 2015 on the following terms (Almaty time). ISSUE PARAMETERS: ---------------------------------------------------------------------------- Security type: MEOKAM-60 National identification number: KZK2KY050492 Issue order number: 49 / 60 KASE trade code: MOM060_0049 Nominal value, tenge: 1,000.00 Volume of bonds in circulation, pieces: 100,000,000 Payment date: May 20, 2015 First circulation date: January 14, 2015 Last circulation date: January 13, 2020 Maturity date: January 14, 2020 Circulation term: 5 years (1,800 days) Coupon rate: 6.20 % Coupon payment periodicity: twice a year Coupon payment date: January 14 and July 14annually Time base: 30 / 360 -------------------------------------------- ------------------------------- PLACEMENT TERMS: ----------------------------------------- rs submitted, % (on all / active): – minimum 87.8090 – maximum 99.5922 – weighted average 89.3607 Yield on orders submitted, % APR (on all / active): – minimum 6.3000 – maximum 9.5000 – weighted average 9.0408 ---------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. Kazakhstan's Ministry of Finance declared this special trading session failed due to the unfavorable price fixed on orders submitted. The text of the Rules on issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan is available on the KASE website at http://www.kase.kz/files/mix/newgko.pdf The text of the Rules on placement of government treasury obligations of the Republic of Kazakhstan is available on the KASE website at http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf [2015-05-20]