On November 23 special trading session for offering of 2,300,000 bonds KZMJKY020459 (UKK024_045) of local executive body of South Kazakhstan region will be held on KASE

/KASE, November 21, 2017/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of government bonds of the local executive body of South Kazakhstan region will be held in KASE trading system on November 23, 2017 on the terms below (Almaty time). -------------------------------------------------------------------- Security type: debt securities of the local executive body of South Kazakhstan region National identification number: KZMJKY020459 KASE trade code: UKK024_045 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 2,300,000,000 – outstanding: – Circulation start date: November 23, 2017 Last circulation day: November 22, 2019 Redemption date: November 23, 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 23, 2018 2 November 23, 2018 3 May 23, 2019 4 November 23, 2019 Time base: 30 / 360 --------------------------------------- ---------------------------- Trade date: November 23, 2017 Term to maturity: 2 years (720 days) Declared offering volume, tenge: 2,300,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order receipt period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 15:30 (Т+0) Payment date and time: November 23, 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 -------------------------------------------------------------------- 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, the capital 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 [2017-11-21]