Tsesnabank raised KZT13.9 bn on KASE on September 6 selling bonds KZP02Y08E766 (KZ2C00002913, TSBNb27) with yield to maturity of 12.00 % APR

/KASE, September 6, 2018/ – A special trading session for offering of bonds KZP02Y08E766 (KZ2C00002913; KASE main market, category "bonds", TSBNb27; KZT1, KZT30.0 bn; December 26, 2014 – December 26, 2022; semi-annual coupon 9.25 % APR; 30/360) of Tsesnabank (Astana), was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: -------------------------------------------------------------------------------- Number of participants: 1 Number of orders submitted (all / active), 8 / 8 only limit: Volume of active orders*, mln tenge: 13,908.8 including: Bid to ask, %: 100 "Clean" price on orders submitted, % (on all / on active): 90.9266 Yield on orders submitted, % APR (on all / on active): 12.0000 -------------------------------------------------------------------------------- * 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: 15,000,000,000 Volume of orders executed, tenge: 13,908,781,666.7 Volume of orders executed, % of plan: 8 Cut-off price, % of face value 100 "Clean" price on orders executed, % of face value: 90.9266 Yield to maturity for buyer, % p.a. 12.0000 -------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was executed. OFFERING TERMS: ------------------------------------------------------------------------ Trade date: September 6, 2018 Announced volume at face value, mln tenge: 15,000.0 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order acceptance period: 11:30–12:00 Order confirmation period: 11:30–12:30 Striking time: 12:30 (Т+0) Payment date and time: September 6, 2018, 12:30 (Т+0) Orders cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Orders execution method: at prices of offset orders equal to the cut-off price or those more favorable for the seller; by the time of acceptance of offset orders by the Exchange Trades initiator: Tsesna Capital (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M Trade date: September 6, 2018 ------------------------------------------------------------------------ [2018-09-06]