KEGOC on June 30 placed 3.9 mln bonds KZP01Y15F281 (KZ2C00003572, KEGCb1) on KASE at 18.60 % APR

/KASE, June 30, 2016/ – A special trading session for offering of bonds KZP01Y15F281 (KZ2C00003572, KASE official list, category "debt securities of entities from the quasi-public sector", KEGCb1; KZT1,000, KZT47.5 bn; May 26, 2016 – May 26, 2031; inflation rate indexed annual coupon, 18.60 % APR for the first coupon period; 30/360) of KEGOC (Astana) was held in KASE trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP01Y15F281 ISIN: KZ2C00003572 KASE trade code: KEGCb1 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 47,500.0 – outstanding: – First circulation date: May 26, 2016 Last circulation date: May 25, 2031 Redemption start date: May 26, 2031 Circulation term: 15 years (5,400 days) Coupon rate: 18.60 % p.a. for the first coupon period Coupon payment periodicity: once a year Coupon payment start date: May 26 annually Time base: 30 / 360 --------------------------------------------- --------------------------- OFFERING TERMS: --------------------------------------------- --------------------------- Trade date: June 30, 2016 Term to maturity: 14.9 years (5,366 days) Declared volume at face value, mln tenge: 3,936.071 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 period: 11:30–13:00 Order confirmation period: 11:30–13:30 Striking time: 15:30 Payment date: June 30, 2016 Payment time: before 15:00 (Т+0) Limited order execution method: at prices of limited offset orders equal to the cut-off price or more profitable for the seller Market order execution method: at the weighted average price of limited offset orders whose prices are equal to the cut-off price or more profitable for the seller Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Trades initiator: SkyBridge Invest (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Q_Gov_ST1 --------------------------------------------- --------------------------- BID PARAMETERS: --------------------------------------------- --------------------------- Number of participants: 1 Number of orders submitted (total / active): 2 / 1 including: – limited: 2 / 1 – market: 0 Volume of active orders*, mln tenge: 4,000.0 including: – limited: 4,000.0 – market: 0 Bid to ask, %: 100 "Net" price on orders submitted, %: 99.8675 Yield on orders submitted, % APR: 18.6000 ------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those, confirmed by Confirmation System participants. OFFERING RESULTS: --------------------------------------------- --------------------------- Volume of orders executed, bonds: 3,936,071 Volume of orders executed, tenge: 3,999,999,353.16 Number of orders executed: 1 Volume of executed orders, % of plan: 100 "Net" price in orders executed, %: 99.8675 Yield of bonds to maturity for buyer, % p.a.: 18.6000 ------------------------------------------------------------------------- According to the Central Securities Depository JSC (Almaty), the deal on this offering by the end of settlements by trade results was executed. [2016-06-30]