ATFBank raised KZT60.0 bn on KASE selling 7-year bonds KZ2C00003135 (ATFBb15) at 10.95 % APR on March 14

/KASE, March 14, 2019/ – A special trading session for offering bonds KZ2C00003135 (ATFBb15; KZT1,000, KZT60.0 bn; March 14, 2019 – March 14, 2026; 30/360) of ATFBank (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: 2 Number of orders submitted (all / active): only limit: 2 / 2 Volume of active orders*, mln tenge: 60,000.0 Bid to ask, %: 100.0 Coupon rate on orders submitted, % (on all / on active): 10.9500 --------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those, confirmed by Confirmation System participants. Whole volume of active orders came from institutional investors. OFFERING RESULTS: --------------------------------------------------------------------- Volume of orders executed, bonds: 60,000,000 Volume of orders executed, tenge: 60,000,000,000.00 Number of orders executed: 2 Number of participants, whose orders were executed: 2 Volume of orders executed, % of plan: 100.0 Coupon rate on orders executed, % APR: 10.9500 --------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was fully executed. OFFERING TERMS: ----------------------------------------------------------------------- Trade date: March 14, 2019 Announced volume at face value, tenge: 60,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase orders types: limit Order submission method: closed Order acceptance period: 11:30–15:00 Order confirmation period: 11:30–15:30 Striking time: 16:00 (Т+0) Payment date and time: March 14, 2019 16:00 (Т+0) Orders cut-off mehod: orders are cut-off, whose prices are equal to or above the cut-off price Orders execution method: at cut-off price, by the time of acceptance of offset orders Trades initiator: ATFBank Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ----------------------------------------------------------------------- [2019-03-14]