Akimat of Kostanay region raised KZT3.4 bn on KASE by placing 2 year bonds KZMJKY020491 (KSK024_049) with a yield of 0.35 % APR on June, 12

/KASE, 12.06.18/ – Special trading session for placement of government bonds of local executive body of Kostanay region was held in Kazakhstan Stock Exchange (KASE) trading system today. BID PARAMETERS: ------------------------------------------------- ------- Number of participants: 1 Number of orders submitted (all / active): 1 / 1 Volume of active orders*, mln tenge: 3,350.1 Bid to ask, %: 63.0 "Clean" price of submitted order, %: 100.00 Coupon rate on an active order submitted, % APR: 0.3500 --------------------------------------------------------- * 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: 3,346,930 Volume of orders executed, tenge: 3,350,053,801.3 Number of orders executed: 1 Volume of orders executed, % of plan: 63.0 "Clean" price of submitted orders, %: 100.00 Bond yield to maturity for buyer, % APR: 0.3500 -------------------------------------------------------- According to Central Securities Depository (Almaty), deal on this placement by the end of settlement of trade results was executed. PLACEMENT TERMS: ---------------------------------- -------------------------------- Trade date: 12.06.18 Term to maturity: 1,7 years (624 days) Declared placement volume, tenge: 5,313,145,000 Lot size, pcs.: 1 Trade subject: "clean" price Types of buy orders: Limited Order submission method: Closed Order receipt time: 11:30–12:30 Order confirmation time: 11:30–13:00 Striking time: 15:30 (Т+0) Payment date and time: 12.06.18, 15:30 (Т+0) Method of striking orders: orders, which prices are equal or lower than the cut-off price, are cutting off Order execution method: at cut-off price; by the time of receipt of counter orders Trading system sector: MBonds_ST Trading system group: MS_Bonds_024 ------------------------------------------------------------------ [2018-06-12]