RESMI Group (Kazakhstan) on October 22 purchased 610.0 mln bonds KZ2P0Y07C187 (KZ2C00000644, RESCb1) on KASE at 10.98 % p.a.

/KASE, October 22, 13/ – A repeated special trading session for purchase of bonds KZ2P0Y07C187 (KZ2C00000644, KASE official list, first sub-category of Non-Rated Debt Securities category, RESCb1; KZT10, KZT12.0 bn; December 21, 2006 – December 21, 2013; semi-annual coupon 12.00 % APR, 30/360) of RESMI Group (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: -------------------------------------------------------------------- Type of security: coupon bonds National identifying number: KZ2P0Y07C187 ISIN: KZ2C00000644 KASE trade code: RESCb1 Face value, tenge: 10.00 Payment date: October 22, 2013 First circulation date: December 21, 2006 Last circulation date: December 20, 2013 Repayment start date: December 21, 2013 Circulation term: 7 years (2,520 days) Coupon rate: 12.00 % p.a. Coupon payment periodicity: twice a year Coupon payment start date: June 21 and December 21 Time base: 30 / 360 -------------------------------------------- ----------------------- PLACEMENT TERMS: -------------------------------------------- ----------------------- Declared placement volume, mln pieces: 60.0 Lot size, pieces: 100,000 Trade subject: "net" price Purchase order types: limited Market order acceptance ratio, %: 0 Order submission method: closed Order receipt time: 11:30–13:00 Order confirmation time: 11:30–13:00 Striking time: 15:00 Payment time: before 15:00 (Т+0) Order acceptance method: At cut-off price Trade initiator: RESMI Finance & Investment House (Almaty) Trading system sector: Debts_List_ST4 Trading system group: Rated_ST4 -------------------------------------------- ----------------------- ASK PARAMETERS: -------------------------------------------- ----------------------- Number of participants: 2 Number of orders submitted (total / active): 2 / 2 including: – limited: 2 – market: 0 Active orders*, mln tenge: 635.4 including: – limited: 635.4 – market: 0 Ask to bid, %: 102 "Net" price on orders submitted, %: – minimum 99.9614 – maximum 100.1267 – weighted average 100.1240 Yield on submitted orders, % APR (total / active): – minimum 10.9750 – maximum 11.9997 – weighted average 10.9917 -------------------------------------------- ----------------------- * active orders – orders no annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PURCHASE RESULTS: -------------------------------------------- ----------------------- Volume of accepted orders, bonds: 61,000,000 Volume of accepted orders, tenge: 635,376,203.33 Number of orders accepted: 2 Volume of accepted orders, % of plan: 102 "Net" price in orders accepted, %: 100.1267 Yield to maturity for buyer, % APR: 10.9750 -------------------------------------------------------------------- In the total volume of active orders a pension market entity accounted for 98.4 %, a client of a brokerage company – 1.6 %. According to Central Securities Depository, all deals on placement by the end of settlement by trade results were executed. 98.4 % of the total volume of bonds sold was purchased by a pension market entity, 1.6 % – by a client of a brokerage company. [2013-10-22]