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09:57
14.09.2017
/REPEAT/ Repeated special trading session to offer MEUKAM-84 of issue 17 (KZKDKY070172) will be held on KASE on September 25
News source: KASE
/KASE, September 14, 2017, September 12, 2017 news repeat/ – Kazakhstan Stock 
Exchange (KASE) announces that a repeated special trading session for offering
of  government long-term treasury bonds of Kazakhstan's Ministry of Finance 
(MEUKAM) will be held in KASE trading system on September 25, 2017 on the 
terms below (Almaty time).

-----------------------------------------------------------------------------------
Security type:                                               MEUKAM-84             
National identification number:                              KZKDKY070172          
Issue order number:                                          17 / 84               
KASE trade code:                                             MUM084_0017           
Nominal value, tenge:                                        1,000.00              
Bonds in circulation, pcs:                                   48,000,000            
First circulation date:                                      January 30, 2017      
Last circulation date:                                       January 29, 2024      
Maturity date:                                               January 30, 2024      
Circulation term:                                            7 years (2,520 days)  
Coupon rate:                                                 9.50 % per annum      
Coupon payment periodicity:                                  once a year           
Coupon payment schedule:                                   1 January 30, 2018      
                                                           2 January 30, 2019      
                                                           3 January 30, 2020      
                                                           4 February 1, 2021      
                                                           5 January 31, 2022      
                                                           6 January 30, 2023      
                                                           7 January 30, 2024      
Time base:                                                   30 / 360              
------------------------------------------------------------ ----------------------
Trade date:                                                  September 25, 2017    
Term to maturity:                                            6.3 years (2,285 days)
Declared offering volume, mln tenge:                         5,000                 
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:                                       September 25, 2017    
                                                             before 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 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  submitted orders 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 on placement
of government treasury obligations of the Republic of Kazakhstan. The text of
the 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 obligations of the Republic of Kazakhstan is available on
the KASE website at http://www.kase.kz/files/mix/newgko.pdf

The Regulations on methods of trading are available on the KASE website at 
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_0017

[2017-09-14]


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