/KASE, September 25, 2018/ – A special trading session for offering of bonds KZ2С0Y10F930 (KZ2C00004398; KASE main market, category "bonds", FPKRb1; KZT1,000, KZT450.0 bn; September 24, 2018 – September 24, 2028; annual coupon 9.00 % p.a.; 30/360) of Nonperforming Loans Fund (Almaty) was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are the bid parameters and results of the special trading session.

BID PARAMETERS:

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Number of participants:                         1             
Number of orders submitted (all / active),      1 / 1         
only limit:                                                   
Volume of active orders*, mln tenge:            450,000.0     
Bid to ask, %:                                  100.0         
"Clean" price on the order submitted, %,        100.0000      
% (on all / on active ones):                                  
Yield on the order submitted, % APR                           
 (on all / on active ones):                     9.0000        
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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.                

OFFERING RESULTS:

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Volume of orders executed, bonds:            450,000,000      
Volume of orders executed, tenge:            450,000,000,000.0
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, % p.a. 9.0000           
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According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was executed.

OFFERING TERMS:

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Trade date:                            September 24, 2018          
Current maturity:                      10 years (3,600 days)       
Announced volume at face value, tenge: 450,000,000,000             
Lot size, pieces:                      1                           
Trade subject:                         "clean" price               
Purchase orders types:                 limit                       
Order submission method:               closed                      
Order acceptance period:               17:15–18:00                 
Order confirmation period:             17:15–18:15                 
Striking time:                         18:20 (Т+0)                 
Payment date:                          September 24, 2018          
Orders cut-off method:                 orders are cut-off, whose   
                                       prices are equal to or      
                                       below the cut-off price     
Orders execution method:               at the cut-off price;       
                                       by the time of acceptance of
                                       offset orders by the        
                                       Exchange                    
Trades initiator:                      BCC Invest – subsidiary of  
                                       Bank CenterCredit (Almaty)  
Trading system sector:                 Debts_List_ST1              
Trading system group:                  Bonds_ST1_M                 
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[2018-09-24]