ATFBank on July 30 placed 20.2 mln bonds KZP01Y10E897 (KZ2C00003119, ATFBb13) on KASE at 11.00 % APR

/KASE, July 30, 15/ – A special trading session for offering of bonds KZP01Y10E897 (KZ2C00003119, KASE official list, "other debt securities" category, ATFBb13; KZT1,000, KZT60.0 bn; February 10, 2015 – February 10, 2025; fixed semi-annual coupon, 10.0 % APR; 30/360) of ATFBank JSC (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP01Y10E897 ISIN: KZ2C00003119 KASE trade code: ATFBb13 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 60,000.0 – outstanding: 20,433.7 First circulation date: February 10, 2015 Last circulation date: February 9, 2025 Redemption start date: February 10, 2025 Circulation term: 10 years (3,600 days) Coupon rate: 10.0 % APR Coupon payment periodicity: twice a year Coupon payment start date: August 10 and February 10 annually Time base: 30 / 360 -------------------------------------------- ---------------------------------- PLACEMENT TERMS: -------------------------------------------- ---------------------------------- Trade date: July 30, 2015 Term to maturity: 9.5 years (3,430 days) Declared volume at face value, mln tenge: 39,566.3 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: July 30, 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: 20,000.0 including: – limited: 20,000.0 – market: 0 Bid to ask, %: 51 "Net" price on orders submitted, %: 94.1793 Yield on orders submitted, % APR: 11.0000 ------------------------------------------------------------------------------- * 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: 20,222,136 Volume of accepted orders, tenge: 20,000,000,329.85 Number of orders accepted: 1 Volume of accepted orders, % of plan: 51 "Net" price in orders accepted, %: 94.1793 Yield to maturity of bonds for buyer, % APR: 11.0000 ------------------------------------------------------------------------------- According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed. [2015-07-30]