Nurbank raised KZT4.8 bn on KASE on December 26 by selling three-year bonds KZP04Y03E755 (KZ2C00005700, NRBNb13) at 12.50% APR

26.12.18, 18:05
/KASE, December 26, 2018/ – A special trading session for the offering of bonds 
KZP04Y03E755 (KZ2C00005700, KASE main market, category "bonds", NRBNb13) of 
Nurbank (Almaty) 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 (total / active)           2 / 1                  
only limit:                                                                  
Volume of active orders*, mln tenge:                  4,817.0                
Bid to ask, %:                                        100                    
"Clean" price on the order submitted,                 96.3408                
% (on all / on active ones):                                                 
Yield on the order submitted, % APR                   12.5000                
(on all / on 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:                     50,000,000             
Volume of orders executed, tenge:                     4,817,040,000.00       
Number of orders executed:                            1                      
Volume of orders executed, % of plan:                 100                    
"Clean" price in orders executed, %:                  96.3408                
Yield of bonds to maturity for buyer, % APR:          12.5000                

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:                           December 26, 2018            
Declared volume at face value, tenge: 5,000,000,000                
Lot size, pieces:                     1                            
Trade subject:                        "clean" price                
Purchase order types:                 limit                        
Order submission method:              closed                       
Order collection period:              11:30–15:00                  
Order confirmation period:            11:30–15:30                  
Striking time:                        16:00 (Т+0)                  
Payment date and time:                December 26, 2018,           
Order cut-off method:                 orders are cut off whose     
                                      prices are equal to or       
                                      below the cut-off price      
Order 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  
Trade initiator:                      MONEY EXPERTS,               
                                      subsidiary of Nurbank        
Trading system sector:                Debts_List_ST1               
Trading system group:                 Bonds_ST1_M