Akimat of North Kazakhstan region raised KZT1.0 bn on KASE by placing 2 year bonds KZMJKY020533 (SKK024_053) with a yield of 0.35 % APR on June, 14

/KASE, 15.06.18/ – Special trading session for placement of government bonds of local executive body of North Kazakhstan 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: 1,000.7 Bid to ask, %: 100 "Clean" price of submitted order, %: 100.00 Coupon rate on an 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: 1,000,000 Volume of orders executed, tenge: 1,000,661,111.1 Number of orders executed: 1 Volume of orders executed, % of plan: 100 "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: 14.06.18 Term to maturity: 1.8 years (652 days) Declared placement volume, tenge: 1,000,000,000 Lot size, pcs.: 1 Trade subject: "clean" price Types of buy orders: limited Order submission method: closed Order receipt time: 11:30–14:30 Order confirmation time: 11:30–15:00 Striking time: 15:30 (Т+0) Payment date and time: 14.06.18, 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 -------------------------------------------------------------- [2018-06-15]