Special trading session for offering of bonds KZ2C00005734 (NRBNb14) of Nurbank declared failed

/KASE, June 26, 2019/ – A special trading session for the offering of bonds KZ2C00005734 (KASE main market, category "bonds", NRBNb14; KZT100; KZT10.0 bn; 540 days; annual coupon 11.00 % APR; 30/360) of Nurbank (Almaty) was held in the trading system of Kazakhstan Stock Exchange today on the terms below (Almaty time). ISSUE PARAMETERS: ------------------------------------------------------------------------------ Security type: coupon bonds ISIN: KZ2C00005734 KASE trade code: NRBNb14 Face value, tenge: 100.00 Issue volume, tenge: – registered: 10,000,000,000 – outstanding: 5,000,000,000 Circulation start date: December 26, 2018 Circulation end day: June 25, 2020 Redemption start date: June 26, 2020 Maturity: 18 months (540 days) Coupon rate: 11.00 % APR Coupons payment periodicity: twice a year Coupons payment start dates: June 26 and December 26 Time base: 30 / 360 -------------------------------- --------------------------------------------- OFFERING TERMS: -------------------------------- --------------------------------------------- Trade date: June 26, 2019 Current maturity: 360 days Declared offering volume, tenge: 5,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Buy order types: limit Order submission method: closed Order collection period: 11:30–14:00 Order confirmation period: 11:30–14:30 Striking time: 15:00 (Т+0) Payment date and time: June 26, 2019, 15:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Orders execution method: at cut-off price; by the time of acceptance of offset orders Trades initiator: MONEY EXPERTS, subsidiary of Nurbank (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ------------------------------------------------------------------------------ The special trading session was acknowledged and declared failed in accordance with sub-item 2) of item 1 of article 20 of KASE's internal document "Regulations on trading methods" due to the fact that KASE didn't accept any single limit offset order. [2019-06-26]