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08.02.2017 18:35 #Trading information

Special trading session to offer 6.9 mln bonds KZZJKY020208 (ASK024_020) of local executive body of Astana declared failed

/KASE, February 8, 2017/ – A special trading session to offer debt securities of the local executive body of the city of Astana represented by the government authority "Astana Finance Department" was held in KASE trading system today under the terms below (Almaty time).

ISSUE PARAMETERS:

---------------------------------------------------------------------
Security type:                          debt securities of the local 
                                        executive body of the city of
                                        Astana                       
National identification number:         KZZJKY020208                 
KASE trade code:                        ASK024_020                   
Face value, tenge:                      1,000.00                     
First circulation date:                 February 8, 2017             
Last circulation day:                   February 7, 2019             
Redemption date:                        February 8, 2019             
Circulation term:                       2 years (720 days)           
Coupon payment periodicity:             twice a year                 
Coupon rate:                            0.15 % APR                   
Forthcoming coupon payments schedule: 1 August 8, 2017               
                                      2 February 8, 2018             
                                      3 August 8, 2018               
                                      4 February 8, 2019             
Time base:                              30 / 360                     
--------------------------------------- -----------------------------                                                                     
                                                                     
OFFERING TERMS:                                                      
--------------------------------------- -----------------------------
Trade date:                             February 8, 2017             
Declared offering volume, tenge:        6,922,232,000.00             
Lot size, pieces:                       1                            
Trade subject:                          "clean" price                
Purchase orders types:                  limited                      
Market order execution ratio, %:        0                            
Order submission method:                closed                       
Order acceptance period:                11:30–12:30                  
Order confirmation period:              11:30–13:00                  
Striking time:                          14:00                        
Payment date:                           February 8, 2017             
Payment time:                           before 14:00 (T+0)           
Order execution method:                 at cut-off price             
Order cut-off method:                   orders are cut-off, whose    
                                        prices are equal to or       
                                        below the cut-off price      
Trading system sector:                  MBonds_ST                    
Trading system group:                   MS_Bonds_024                 
--------------------------------------- -----------------------------
                                                                     
The special trading session was recognized and declared failed in accordance 
with sub-item 2) of item 18 of Article 9 of KASE internal document "Regulations 
on Trading Methods", as KASE did not accept any limited offset orders.

[2017-02-08]