/KASE, November 6, 2018/ – A special trading session for the offering of government bonds of the local executive body of Zhambyl region was held in Kazakhstan Stock Exchange (KASE) trading system today.

BID PARAMETERS:

------------------------------------------------- ------------------------------
Number of participants:                           1           
Number of orders submitted (total / active):      1 / 1       
Volume of active orders*, mln tenge:              725.6       
Bid to ask, %:                                    100         
"Clean" price on the order submitted, %:          100.0000    
Yield on the order submitted, % APR:              0.3500      
--------------------------------------------------------------------------------
* 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:            725,582      
Volume of orders executed, tenge:            725,582,000.0
Number of orders executed:                   1            
Volume of orders executed, % of plan:        100          
"Clean" price in orders executed, %:         100.0000     
Yield of bonds to maturity for buyer, % APR: 0.3500       
--------------------------------------------------------------------------------

According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the trading results, was executed

OFFERING TERMS:

--------------------------------- ----------------------------------------------
Trade date:                       November 6, 2018                                                             
Announced offering volume, tenge: 725,582,000                                                                  
Lot size, pieces:                 1                                                                            
Trade subject:                    "clean" price                                                                
Purchase orders types:            limit                                                                        
Order submission method:          closed                                                                       
Order collection period:          11:30–12:30                                                                  
Order confirmation period:        11:30–13:00                                                                  
Striking time:                    15:00 (Т+0)                                                                  
Payment date and time:            November 6, 2018,                                                            
                                  15:00 (Т+0)                                                                  
Order cut-off method:             orders are cut-off, whose                                                    
                                  prices are equal to or                                                       
                                  below the cut-off price                                                      
Order execution method:           at cut-off price; by the time of acceptance of 
                                  offset orders by the Exchange 
Trading system sector:            MBonds_ST                                                                    
Trading system group:             MS_Bonds_024                                                                 
--------------------------------------------------------------------------------

[2018-11-06]