Akimdik of East Kazakhstan region raises KZT1.8 bn on KASE by placing two-year bonds KZMJ00000545 (VKK024_054) at 0.35 % APR on August 19

/KASE, August 19, 2019/ – A special trading session for the offering of government bonds of the local executive body of East Kazakhstan region was held today in the trading system of Kazakhstan Stock Exchange (KASE). BID PARAMETERS: --------------------------------------------------- ---------- Number of participants: 1 Number of orders submitted (total / active ones): 1 / 1 Volume of active orders*, mln tenge: 1,772.6 Bid to ask, %: 100.0 "Clean" price on the order submitted, %: 100.0000 Yield on the order submitted, % APR: 0.3500 -------------------------------------------------------------- * 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: 1,772,610 Volume of orders executed, tenge: 1,772,610,000.0 Number of orders executed: 1 Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, %: 100.0000 Yield of bonds to maturity for buyer, % APR: 0.3500 ------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was executed in full. OFFERING TERMS: --------------------------------- ---------------------------- Trade date: August 19, 2019 Current maturity: 2 years (720 days) Announced offering volume, tenge: 1,772,610,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order collection period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 15:00 (Т+0) Payment date and time: August 19, 2019, 15:00 (Т+0) Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at the cut-off price; by the time of acceptance of offset orders Trading system sector: MBonds_ST Trading system group: MC_Bonds_024 -------------------------------------------------------------- [2019-08-19]