PAVLODARENERGO on November 30 raised KZT300 mln on KASE selling bonds KZ2C0Y01F418 (KZ2C00003838, PDENb3) with weighted average yield of 13.1667 % APR

/KASE, November 30, 2016/ – A special trading session for the offering of bonds KZ2C0Y01F418 (KZ2C00003838; KASE official list, sector "Commercial Bonds", PDENb3, KZT100, KZT1.0 bn; 12 months; semi-annual coupon 13.00 % per annum; 30/360) of PAVLODARENERGO (Pavlodar) was held in KASE trading system today. Below are the bid parameters and results of the special trading session. BID PARAMETERS: ---------------------------------------------------- --------------------------- Number of participants: 2 Number of orders submitted (total / active): 2 / 2 including: – limited: 2 – market: 0 Volume of active orders*, mln tenge: 300.0 Bid to ask, %: 30.1 "Net" price on orders submitted, % (all / active): – minimum 99.5464 – maximum 100.0000 – weighted average 99.8483 Yield on orders submitted, % APR (all / active): – minimum 13.0000 – maximum 13.5000 – weighted average 13.1667 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those, confirmed by Confirmation System participants. In the entire volume of active orders the brokerage firms accounted for 33.44 %, clients of brokerage firms – for 66.56%. According to Central Securities Depository (Almaty), all deals on this placement were executed by the end of settlements by trade results. OFFERING RESULTS: ---------------------------------------------------- --------------------------- Volume of executed orders, bonds: 3,005,000 Volume of executed orders, tenge: 300,044,132.00 Number of orders executed: 2 Volume of executed orders, % of plan: 30.1 Cut-off price, % of the face value: 99.5464 Weighted average price on orders 99.8483 executed, % of the face value: Weighted average yield to maturity for buyer, % APR: 13.1667 ---------------------------------------------------- --------------------------- OFFERING TERMS: ---------------------------------------------------- --------------------------- Term to maturity: 12 months (360 days) Declared volume at face value, mln tenge: 1,000.0 Trade subject: "net" price Purchase orders types: limited and market Market order execution rate, %: 20 Order submission method: closed Order acceptance period: 11:30–15:00 Order confirmation period: 11:30–15:30 Cu-off time: 16:00 Payment date and time: November 30, 2016 before 16:00 (Т+0) Market orders execution method: at the weighted average price of limited orders whose prices are equal to the cut-off price or more favorable for the seller Limited orders execution method: at prices of limited orders equal to the cut-off price or those more favorable for the seller Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Trades initiator: Investment House Astana-Invest (Almaty) ---------------------------------------------------- ------------------------------- [2016-11-30]