Repeated special trading session for offering of MEUKAM-84 of issue 15 (KZKDKY070842) is held on KASE today

/KASE, November 10, 2017/ – As announced earlier, a repeated special trading session for offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in Kazakhstan Stock Exchange (KASE) trading system today on the terms below (Almaty time). ----------------------------------------------------------- Security type: MEUKAM-84 National identification number: KZKDKY070842 Issue order number: 15 / 84 KASE trade code: MUM084_0015 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 8,300,000 Circulation start date: July 9, 2014 Circulation end date: July 8, 2021 Maturity date: July 9, 2021 Circulation term: 7 years (2,520 days) Coupon rate: 6.65 % per annum Coupon payment periodicity: once a year Coupon payment schedule: 1 July 9, 2015 2 July 11, 2016 3 July 10, 2017 4 July 9, 2018 5 July 9, 2019 6 July 9, 2020 7 July 9, 2021 Time base: 30 / 360 ------------------------------------ ---------------------- Trade date: November 10, 2017 Current maturity: 3.7 years (1,319 days) Declared offering volume, mln tenge: 7,000 Trade subject: "clean" price Market order execution ratio, %: 70 Order submission method: closed Order receipt time: 09:00–11:00 Order confirmation time: 09:00–11:30 (Т+0) Striking time: before 15:00 (Т+0) Payment date and time: November 10, 2017 15:00 (Т+0) Execution method: at cut-off price Limit orders execution way: pro rata to amounts of offset orders Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_084 ----------------------------------------------------------- As the price an order must indicate the "clean" price (without taking into account the accrued interest) of bonds in percentage from the security's face value, with accuracy within the fourth decimal. This indicator is the trading subject. Trade participants must by the time indicated in the table provide money available at the money account used for settlement of 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 trade participants and accepted by KASE are subject to execution). At full or partial satisfaction 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 http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf The text of the Rules on issue, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan is available on KASE website at http://www.kase.kz/files/mix/newgko.pdf The Regulations on trading methods are available on KASE website – http://www.kase.kz/files/normative_base/methods_eng.pdf Details of said bond issue are available on KASE website – http://www.kase.kz/en/gsecs/show/MUM084_0015 [2017-11-10]