Special trading session for offering of 3,115,550 bonds KZMJKY020418 (MGK024_041) of local executive body of Mangystau region is held on KASE today
/KASE, November 10, 2017/ – As announced earlier, a special trading session 
for the offering of government bonds of the local executive body of Mangystau 
region is held in Kazakhstan Stock Exchange (KASE) trading system today on the 
terms below (Almaty time).

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Security type:                          debt securities of the local
                                        executive body of           
                                        Mangystau region            
National identification number:         KZMJKY020418                
KASE trade code:                        MGK024_041                  
Face value, tenge:                      1,000.00                    
Issue volume, tenge:                                                
– registered:                           3,115,550,000               
– outstanding:                          –                           
Circulation start date:                 November 10, 2017           
Last circulation day:                   November 9, 2019            
Redemption date:                        November 10, 2019           
Circulation term:                       2 years (720 days)          
Coupon payment periodicity:             twice a year                
Coupon rate:                            0.35 % APR                  
Schedule of upcoming coupon payments: 1 May 10, 2018                
                                      2 November 10, 2018           
                                      3 May 10, 2019                
                                      4 November 10, 2019           
Time base:                              30 / 360                    
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Trade date:                             November 10, 2017           
Current maturity:                       2 years (720 days)          
Declared offering volume, tenge:        3,115,550,000               
Lot size, pieces:                       1                           
Trade subject:                          "clean" price               
Purchase orders types:                  limit                       
Order submission method:                closed                      
Order acceptance period:                11:30–12:30                 
Order confirmation period:              11:30–13:00                 
Striking time:                          15:30 (Т+0)                 
Payment date and time:                  November 10, 2017,          
                                        15:30 (Т+0)                 
Order cut-off method:                   orders are cut-off, whose   
                                        prices are equal to or      
                                        below the cut-off price     
Order execution method:                 at cut-off price; by        
                                        time of acceptance          
                                        of offset orders by         
                                        the Exchange
Trading system sector:                  MBonds_ST                   
Trading system group:                   MS_Bonds_024                
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As the price an order must indicate the "clean" price of bonds (without taking 
into account the accrued interest) in percentage from the security's face value,
with accuracy of up to the fourth decimal place.

The number of financial instruments in an order must be represented by the 
number of bonds in pieces equal to or multiple of the lot size.

Only KASE stock market members may submit orders for participation in the 
trades. Other investors can submit orders through those legal entities.

The list of KASE stock market members is available at 
http://www.kase.kz/en/membership

The rules of issuing securities for circulation on the local market by a local 
executive body of a city of republican importance are released at 
http://www.kase.kz/files/mix/post_1520.pdf

The Regulations on Trading Methods are available at 
http://www.kase.kz/files/normative_base/methods_eng.pdf

[2017-11-10]