"PAVLODARENERGO" JSC raised KZT400.4 mln on KASE by placing bonds KZ2C0Y10F369 (KZ2C00003739, PDENb2) with yield to maturity of 12.50 % APR on June, 19

/KASE, 19.06.18/ – Special trading session for placement of KZ2C0Y10F369 (KZ2C00003739; KASE main market, "bonds" category, PDENb2; KZT100; KZT10.0 bn; 06.09.16 – 06.09.26; semi-annual coupon indexed on inflation rate, 8.10 % APR for the current coupon period; 30/360) bonds of "PAVLODARENERGO" JSC was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are the parameters of demand and the results of specialized trades. BID PARAMETERS: ------------------------------------------------------------- ---------------- Number of participants: 1 Number of orders submitted (all / active): 1 / 1 Volume of active orders*, mln tenge: 440.4 Bid to ask, %: 100 "Clean" price of orders submitted, % (all / active): 77.7721 Yield on orders submitted, % APR 12.5000 (all / active): ------------------------------------------------------------------------------ * 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: 5,000,000 Volume of orders executed, tenge: 400,448,000.0 Number of orders executed: 1 Volume of orders executed, % of plan: 100 "Clean" price of orders executed, %: 77.7721 Yield to maturity of bonds for buyers, % APR: 12.5000 ----------------------------------------------------------- According to Central Securities Depository (Almaty), deal on this placement by the end of settlement of trade results was executed. PLACEMENT TERMS: --------------------------------------------------- ---------------------------- Trade date: 19.06.18 Term to maturity: 8.2 years (2,957 days) Declared placement volume at face value, mln tenge: 5,000.0 Lot size, pcs.: 1 Trade subject: "clean" price Types of buy orders: limited Order submission method: closed Order receipt time: 11:30–15:00 Order confirmation time: 11:30–15:30 Striking time: 16:00 (Т+0) Payment date: 19.06.18 (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 the prices of counter orders, equal to the cut-off price or more profitable for the seller; proportionally to amounts of counter orders The initiator of the trade: "Investment House "Astana- Invest" JSC (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- [2018-06-19]