ATFBank on May 5 placed 171.5 mln bonds KZP03Y08E889 (KZ2C00003101, ATFBb12) on KASE at 10.3 % APR

/KASE, May 5, 15/ – A special trading session for offering of bonds KZP03Y08E889 (KZ2C00003101, KASE official list, "other debt securities" category, ATFBb12; KZT100, KZT50.0 bn; February 10, 2015 – February 10, 2023; fixed semi-annual coupon, 9.70 % APR; 30/360) of ATFBank JSC (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP03Y08E889 ISIN: KZ2C00003101 KASE trade code: ATFBb12 Face value, tenge: 100.00 Issue volume, mln tenge: – registered: 50,000.0 – outstanding: – First circulation date: February 10, 2015 Last circulation date: February 9, 2023 Redemption start date: February 10, 2023 Circulation term: 8 years (2,880 days) Coupon rate: 9.70 % APR Coupon payment periodicity: twice a year Coupon payment start date: February 10 and August 10 Time base: 30 / 360 --------------------------------------------- --------------------------- PLACEMENT TERMS: --------------------------------------------- --------------------------- Trade date: May 5, 2015 Term to maturity: 7.8 years (2,795 days) Declared volume at face value, mln tenge: 50,000.0 Lot size, pieces 1 Trade subject: "net" price Purchase orders types: market and limited Market order execution ratio, %: 70 Order submission method: closed Order receipt time: 11:30–14:00 Order confirmation time: 11:30–14:30 Striking time: 15:00 Payment date: May 5, 2015 Payment time: before 15:00 (Т+0) Order execution method: at cut-off price Trades initiator: Subsidiary of Halyk Savings Bank of Kazakhstan "Halyk Finance" (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Corp_ST1 --------------------------------------------- --------------------------- BID PARAMETERS: --------------------------------------------- --------------------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 including: – limited: 1 – market: 0 Volume of active orders*, mln tenge: 17,000.0 including: – limited: 17,000.0 – market: 0 Bid to ask, %: 34 "Net" price on the order submitted, %: 96.8154 Yield on the order submitted, % p.a.: 10.3000 ------------------------------------------------------------------------- * 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: 171,534,068 Volume of orders executed, tenge: 17,000,000,071.12 Number of orders executed: 1 Volume of executed orders, % of plan: 34 "Net" price in orders executed, %: 96.8154 Yield of bonds to maturity for buyer, % p.a.: 10.3000 ------------------------------------------------------------------------- According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed. [2015-05-05]