/KASE, 12.06.18/ – Special trading session for placement of government bonds of local executive body of Kostanay region was held in Kazakhstan Stock Exchange (KASE) trading system today.

BID PARAMETERS:

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Number of participants:                           1
Number of orders submitted (all / active):        1 / 1
Volume of active orders*, mln tenge:              3,350.1
Bid to ask, %:                                    63.0
"Clean" price of submitted order, %:              100.00
Coupon rate on an active order submitted, % APR:  0.3500
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* active orders – orders not annulled by trade participants at expiry of order
  submission period including those confirmed by Confirmation System
  participants.

PLACEMENT RESULTS:

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Volume of orders executed, bonds:        3,346,930
Volume of orders executed, tenge:        3,350,053,801.3
Number of orders executed:               1
Volume of orders executed, % of plan:    63.0
"Clean" price of submitted orders, %:    100.00
Bond yield to maturity for buyer, % APR: 0.3500
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According to Central Securities Depository (Almaty), deal on this placement by the end of settlement of trade results was executed.

PLACEMENT TERMS:

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Trade date:                       12.06.18
Term to maturity:                 1,7 years (624 days)
Declared placement volume, tenge: 5,313,145,000
Lot size, pcs.:                   1
Trade subject:                    "clean" price
Types of buy orders:              Limited
Order submission method:          Closed
Order receipt time:               11:30–12:30
Order confirmation time:          11:30–13:00
Striking time:                    15:30 (Т+0)
Payment date and time:            12.06.18, 15:30 (Т+0)
Method of striking orders:        orders, which prices are equal
                                  or lower than the cut-off price,
                                  are cutting off
Order execution method:           at cut-off price;
                                  by the time of receipt of
                                  counter orders
Trading system sector:            MBonds_ST
Trading system group:             MS_Bonds_024
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[2018-06-12]