Kazakhtelecom raised KZT80.0 bn on KASE by selling seven-year bonds KZ2C00005932 (KZTKb4) at 11.5 % APR on June 19

/KASE, June 19, 2019/ – A special trading session for the offering bonds KZ2C00005932 (KZTKb4, KZT1,000, KZT120.0 bn; June 19, 2019–June 19, 2026, 30/360) of Kazakhtelecom (Nur-Sultan) 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: 6 Number of orders submitted (all / active ones), 13 / 11 only limit orders: Volume of active orders*, mln tenge: 82,017.5 Bid to ask, %: 102.5 "Clean" price on active orders submitted, % of the face value: – minimum 100.0000 – maximum 100.0472 – weighted average 100.0213 Yield on active orders submitted, % APR: – minimum 11.4900 – maximum 11.5000 – weighted average 11.4955 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, second-tier banks (STBs) accounted for 29.3%, broker-dealers accounted for 3.0%, institutional investors accounted for 66.5 %, other legal entities – for 1.2 %. OFFERING RESULTS: -------------------------------------------------------------------------------- Volume of orders executed, bonds: 80,000,000 Volume of orders executed, tenge: 80,000,000,000.0 Number of orders executed: 11 Number of participants, whose orders 6 were executed, %: Volume of orders executed, % of plan: 100 Coupon rate in orders executed, % APR 11.5000 -------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlement based on the trading results, were executed. At that, 30.0%, in terms of the raised volume, were purchased by STBs, 3.1% by broker-dealers, 65.6% by other institutional investors, 1.3 % – by other legal entities. OFFERING TERMS: ------------------------------------- ------------------------------------------ Trade date: June 19, 2019 Term to maturity: 7 years (2,520 days) Offering amount at face value, tenge: 80,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order receipt time: 10:30–12:30 Order confirmation period: 10:30–13:00 Cut-off time: 14:00 (Т+0) Payment date and time: June 19, 2019, 14:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at cut-off price; pro rata to amounts of offset orders Trade initiator: Halyk Finance, subsidiary of Halyk Savings Bank of Kazakhstan Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- [2019-06-19]