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14.06.2018 17:57 #Trading information

Akimat of North Kazakhstan region raised KZT1.0 bn on KASE by placing 2 year bonds KZMJKY020533 (SKK024_053) with a yield of 0.35 % APR on June, 14

/KASE, 15.06.18/ – Special trading session for placement of government bonds of local executive body of North Kazakhstan 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:       1,000.7              
Bid to ask, %:                             100                  
"Clean" price of submitted order, %:       100.00               
Coupon rate on an 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:        1,000,000      
Volume of orders executed, tenge:        1,000,661,111.1
Number of orders executed:               1              
Volume of orders executed, % of plan:    100            
"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:                       14.06.18                    
Term to maturity:                 1.8 years (652 days)        
Declared placement volume, tenge: 1,000,000,000               
Lot size, pcs.:                   1                           
Trade subject:                    "clean" price               
Types of buy orders:              limited                     
Order submission method:          closed                      
Order receipt time:               11:30–14:30                 
Order confirmation time:          11:30–15:00                 
Striking time:                    15:30 (Т+0)                 
Payment date and time:            14.06.18, 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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[2018-06-15]