NC Kazakhstan temir zholy raises KZT300 bn on October 3 on KASE by placing 15-year bonds KZ2C00005882 (TMJLb8) at 11.50 % APR

/KASE, October 3, 2019/ – A special trading session for the offering of bonds KZ2C00005882 (TMJLb8, KZT1,000, KZT300.0 bn; 03.10.2019–03.10.2034, 30/360) of NC Kazakhstan temir zholy (Nur-Sultan) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and results of the special trading session (Almaty time). BID PARAMETERS: ------------------------------------------------------------------ ----------------- Number of participants: 2 Number of orders submitted (all / active ones), 4 / 4 including: – limit: 4 / 4 – market: 0 Volume of active orders*, mln tenge: 300,000.0 – limit: 300,000.0 – market: 0 Bid to ask, %: 100.0 Coupon rate on active orders submitted, % APR (all / active ones): 11.5000 ------------------------------------------------------------------------------------ * 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: 300,000,000 Volume of orders executed, tenge: 300,000,000,000.0 Number of orders executed: 4 Number of participants whose orders 2 were executed: Volume of orders executed, % of plan: 100.0 Coupon rate in orders executed, % APR: 11.5000 ------------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), deals under this offering by the end of settlement based on the trading results, were executed. OFFERING TERMS: -------------------------------- ---------------------------- Trade date: October 3, 2019 Current maturity: 15 years (5,400 days) Declared offering amount, tenge: 300,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Buy order types: limit Order submission method: closed Order collection period: 11:30–12:00 Order confirmation period: 11:30–12:30 Striking time: 13:30 (Т+0) Payment date and time: October 3, 2019, 13:30 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Orders execution method: at the cut-off price; by the time of acceptance of off-set orders; Trades initiator: SkyBridge Invest Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ------------------------------------------------------------- [2019-10-03]