Halyk Savings Bank of Kazakhstan on May 20 placed 3.0 mln bonds KZP01Y10E855 (KZ2C00003077, HSBKb19) on KASE at 8.3 % APR

/KASE, May 20, 15/ – A special trading session for offering of bonds KZP01Y10E855 (KZ2C00003077, KASE official list, category "other debt securities", HSBKb19; KZT10,000, KZT170.0 bn; February 12, 2015 – February 12, 2025; fixed semi-annual coupon, 7.50 % APR; 30/360) of Halyk Savings Bank of Kazakhstan JSC (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------------ Security type: coupon bonds National identification number: KZP01Y10E855 ISIN: KZ2C00003077 KASE trade code: HSBKb19 Face value, tenge: 10,000.00 Issue volume, mln tenge: – registered: 170,000.0 – outstanding: 81,133.8 First circulation date: February 12, 2015 Last circulation date: February 11, 2025 Redemption start date: February 12, 2025 Circulation term: 10 years (3,600 days) Coupon rate: 7.50 % per annum Coupon payment periodicity: twice a year Coupon payment start date: August 12 and February 12 Time base: 30 / 360 -------------------------------------------- --------------------------- PLACEMENT TERMS: – limited: 1 – market: 0 Volume of active orders*, mln tenge: 30,000.0 including: – limited: 30,000.0 – market: 0 Bid to ask, %: 103.4 "Net" price on orders submitted, % 94.7121 Yield on orders submitted, % APR: 8.3000 ------------------------------------------------------------------------ * 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 accepted orders, bonds: 3,000,000 Volume of accepted orders, tenge: 29,026,130,000.00 Number of orders accepted: 1 Volume of accepted orders, % of plan: 100 "Net" price in orders accepted, %: 94.7121 Yield to maturity of bonds for buyer, % APR: 8.3000 ------------------------------------------------------------------------ According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed. [2015-05-20]