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12.06.2018 18:57 #Trading information

Akimat of Kostanay region raised KZT3.4 bn on KASE by placing 2 year bonds KZMJKY020491 (KSK024_049) with a yield of 0.35 % APR on June, 12

/KASE, 12.06.18/ – Special trading session for placement of government bonds of local executive body of Kostanay region was held in Kazakhstan Stock Exchange (KASE) trading system today.

BID PARAMETERS:

------------------------------------------------- -------
Number of participants:                           1                 
Number of orders submitted (all / active):        1 / 1             
Volume of active orders*, mln tenge:              3,350.1           
Bid to ask, %:                                    63.0              
"Clean" price of submitted order, %:              100.00            
Coupon rate on an active order submitted, % APR:  0.3500            
---------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order
  submission period including those confirmed by Confirmation System          
  participants.                                                               

PLACEMENT RESULTS:

---------------------------------------- ---------------
Volume of orders executed, bonds:        3,346,930      
Volume of orders executed, tenge:        3,350,053,801.3
Number of orders executed:               1              
Volume of orders executed, % of plan:    63.0           
"Clean" price of submitted orders, %:    100.00         
Bond yield to maturity for buyer, % APR: 0.3500         
--------------------------------------------------------

According to Central Securities Depository (Almaty), deal on this placement by the end of settlement of trade results was executed.

PLACEMENT TERMS:

---------------------------------- --------------------------------
Trade date:                       12.06.18                                                                       
Term to maturity:                 1,7 years (624 days)                                                           
Declared placement volume, tenge: 5,313,145,000                                                                  
Lot size, pcs.:                   1                                                                              
Trade subject:                    "clean" price                                                                  
Types of buy orders:              Limited                                                                        
Order submission method:          Closed                                                                         
Order receipt time:               11:30–12:30                                                                    
Order confirmation time:          11:30–13:00                                                                    
Striking time:                    15:30 (Т+0)                                                                    
Payment date and time:            12.06.18, 15:30 (Т+0)                                                          
Method of striking orders:        orders, which prices are equal 
                                  or lower than the cut-off price, 
                                  are cutting off
Order execution method:           at cut-off price;                                                              
                                  by the time of receipt of                                                      
                                  counter orders                                                                 
Trading system sector:            MBonds_ST                                                                      
Trading system group:             MS_Bonds_024                                                                   
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[2018-06-12]