Nonperforming Loans Fund raises KZT450.0 bn on KASE on September 25 placing ten-year bonds KZ2С0Y10F930 (KZ2C00004398, FPKRb1) at 9.00 % APR

/KASE, September 25, 2018/ – A special trading session for offering of bonds KZ2С0Y10F930 (KZ2C00004398; KASE main market, category "bonds", FPKRb1; KZT1,000, KZT450.0 bn; September 24, 2018 – September 24, 2028; annual coupon 9.00 % p.a.; 30/360) of Nonperforming Loans Fund (Almaty) was held in Kazakhstan Stock Exchange (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), 1 / 1 only limit: Volume of active orders*, mln tenge: 450,000.0 Bid to ask, %: 100.0 "Clean" price on the order submitted, %, 100.0000 % (on all / on active ones): Yield on the order submitted, % APR (on all / on active ones): 9.0000 -------------------------------------------------------------- * 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: 450,000,000 Volume of orders executed, tenge: 450,000,000,000.0 Number of orders executed: 1 Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, %: 100.0000 Yield of bonds to maturity for buyer, % p.a. 9.0000 -------------------------------------------------------------- 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 24, 2018 Current maturity: 10 years (3,600 days) Announced volume at face value, tenge: 450,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order acceptance period: 17:15–18:00 Order confirmation period: 17:15–18:15 Striking time: 18:20 (Т+0) Payment date: September 24, 2018 Orders cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Orders execution method: at the cut-off price; by the time of acceptance of offset orders by the Exchange Trades initiator: BCC Invest – subsidiary of Bank CenterCredit (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ------------------------------------------------------------------- [2018-09-24]