/CORRECT/ As of January 21, 2019 information on interest rate, interest payment periodicity and maturity of Tsesnabank bonds of seven issues was changed in KASE trading system and data bases

08.02.19, 16:41
/KASE, February 8, 2019, information on trading schedule has been added/ – 
Kazakhstan Stock Exchange (KASE) notifies you that as of January 21, 2019 
information on the following bonds of Tsesnabank (Astana) was changed in KASE 
trading system and data bases:

- 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),

- KZ2C00002921 (KASE main market, category "bonds", TSBNb28; KZT1, KZT30.0 bn; 
  December 26, 2014 – December 26, 2023, semi-annual coupon 9.50 % APR, 30/360),

- KZ2C00002939 (KASE main market, category "bonds", TSBNb29; KZT1, KZT30.0 bn; 
  December 26, 2014 – December 26, 2024, semi-annual coupon 9.75 % APR, 30/360),

- KZ2C00002947 (KASE main market, category "bonds", TSBNb30; KZT1, KZT20.0 bn; 
  December 26, 2014 – December 26, 2024, semi-annual coupon 9.75 % APR, 30/360);

- KZ2C00004448 (KASE main market, category "bonds", TSBNb34; KZT1,000, KZT200.0 
  bn; 15 years, annual coupon 4.00 % APR, 30/360),

- KZ2C00004455 (KASE main market, category "bonds", TSBNb35; KZT1,000, KZT50.0 
  bn; 5 years, annual coupon 13.00 % APR, 30/360);

- KZ2C00004463 (KASE main market, category "bonds", TSBNb36; KZT1,000, 100,0 bn; 
  5 years, annual coupon 4.00 % APR, 30/360).

The following parameters of said bond issuances were changed:

- the interest rate was changed to 0.10 % APR;

- the interest payment periodicity was changed to once a year;

- the circulation start date was changed to the date of the first successful 
  trading session on offering of the bonds in KASE trading system;

- the maturity of said bonds was changed to 15 years;

- the type of bonds KZ2C00002947 (TSBNb30), KZ2C00004455 (TSBNb35) 
  and KZ2C00004463 (TSBNb36) was changed to unsecured coupon bonds.

By the same decision of the Management Board of January 21, 2019, said bonds 
(except for bonds KZ2C00004463 (TSBNb36)) were transferred to the trading mode 
in "dirty" prices expressed in percentage of the face value of debt.

These bonds will be quoted in "clean" prices from the date following the placement 
date.

Amendments to the issue prospectuses of said bonds are available on KASE website 
(in Kazakh and Russian) – http://kase.kz/en/issuers/TSBN/y2019g2

[2019-02-08]