Tsesnabank on September 6 raised KZT4.7 bn on KASE selling bonds KZP01Y07E760 (KZ2C00002925, TSBNb26) at YTM of 12.00 % APR

/KASE, September 6, 2018/ – A special trading session for offering of bonds KZP01Y07E760 (KZ2C00002925, KASE main market, category "bonds", TSBNb26; KZT1, KZT10.0 bn; December 26, 2014 – December 26, 2021; semi-annual coupon 9.00 % APR; 30/360) of Tsesnabank (Astana) was held in KASE trading system today. Below are the bid parameters and results of the special trading session. BID PARAMETERS: ---------------------------------------------- ------------------------------- Number of participants: 1 Number of orders submitted (all / active), 3 / 3 only limit ones: Volume of active orders*, mln tenge: 4,686.3 Bid to ask, %: 100 "Clean" price on orders submitted, % APR 91.9764 (on all / on active ones): Yield on orders submitted, % APR (on all / on 12.0000 active ones) ------------------------------------------------------------------------------ * 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: 5,000,000,000 Volume of orders executed, tenge: 4,686,320,000.0 Number of orders executed: 3 Volume of orders executed, % of plan: 100 "Clean" price in orders executed, %: 91.9764 Yield of bonds to maturity for buyer, % APR 12.0000 ---------------------------------------------- ------------------------------- According to Central Securities Depository (Almaty), the deal on this offering was executed by the end of settlements by trade results. OFFERING TERMS: ---------------------------------------------- ------------------------------- Trade date: September 6, 2018 Announced volume at face value, mln tenge: 5,000.0 Lot size, pcs: 1 Trade subject: "clean" price Type of buy orders: limit Order submission method: closed Order collection time: 11:30–12:00 Order confirmation time: 11:30–12:30 Striking time: 12:30 (Т+0) Payment date and time: September 6, 2018, 12:30 (Т+0) Order cut-off method: orders, whose prices are equal to or higher than the cut-off price, are cut off Order execution method: at cut-off price; by the time of receipt of offset orders by the Exchange Trade initiator: Tsesna Capital (Astana) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ------------------------------------------------------------------------------ [2018-09-06]