/KASE, 15.06.18/ – Special trading session for placement of government bonds of local executive body of West Kazakhstan 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:         800.3
Bid to ask, %:                               100
"Clean" price of submitted order, %:         100.00
Coupon rate on an 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:        800,000
Volume of orders executed, tenge:        800,264,444.4
Number of orders executed:               1
Volume of orders executed, % of plan:    100
"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:

--------------------------------- ----------------------------
Trade date:                       15.06.18
Term to maturity:                 1.9 years (686 days)
Declared placement volume, tenge: 800,000,000
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:            15.06.18, 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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[2018-06-15]