Repeated special trading session for offering MEUKAM-120 of issue 17 (KZKDKY100177) is held on KASE today

/KASE, November 30, 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-120 National identification number: KZKDKY100177 Issue order number: 17 / 120 KASE trade code: MUM120_0017 Nominal value, tenge: 1,000.00 Number of bonds outstanding, pieces: 2,500,000 Circulation start date: March 6, 2017 Last circulation date: March 5, 2027 Redemption start date: March 6, 2027 Circulation term: 10 years (3,600 days) Coupon rate: 9.0 % p.a. Coupon payment periodicity: once a year Coupon payment schedule: 1 March 6, 2018 2 March 6, 2019 3 March 6, 2020 4 March 9, 2021 5 March 7, 2022 6 March 6, 2023 7 March 6, 2024 8 March 6, 2025 9 March 6, 2026 10 March 6, 2027 Time base: 30 / 360 ------------------------------------ ---------------------- Trade date: November 30, 2017 Current maturity: 9.3 years (3,336 days) Declared offering amount, mln tenge: 5,000.0 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 30, 2017, 15:00 (Т+0) Execution method: at cut-off price Limit orders execution method: pro rata to offset order amounts Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_120 ----------------------------------------------------------- As the price an order must indicate the "clean" (without accrued interest) price of the bond in percent from the face value with accuracy of up to the fourth decimal place. This value is the trade's subject. Trade participants must by the time indicated in the table provide money available at the money account used for settlement on 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 Rules of issue, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan are available on KASE website at http://www.kase.kz/files/mix/newgko.pdf The Regulations on trading methods are available on KASE website at http://www.kase.kz/files/normative_base/methods_eng.pdf Details of said bond issue are available at http://www.kase.kz/en/gsecs/show/MUM120_0017 [2017-11-30]