Tsesnabank (Kazakhstan) placed on KASE 2.5 bn bond KZP11Y05E086 (KZ2C00002095, TSBNb19) at 8.5 % APR on December 9

/KASE, December 9, 13/ – The repeated special trading session to place bonds KZP11Y05E086 (KZ2C00002095, KASE official list, Rated Debt Securities category, TSBNb19; KZT1, KZT10.0 bn; June 4, 2013 – June 4, 2018; fixed semi-annual coupon, 8.00 % APR; 30/360) of Tsesnabank (Astana) was held in Kazakhstan Stock Exchange (KASE) trading system today. ISSUE PARAMETERS: ---------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP11Y05E086 ISIN: KZ2C00002095 KASE trade code: TSBNb19 Nominal value, tenge: 1.00 Issue volume, mln tenge: – registered: 10,000.0 – outstanding: 2,240.0 Payment date: December 9, 2013 First circulation date: June 4, 2013 Last circulation date: June 3, 2018 Maturity date: June 4, 2018 Circulation term: 5 years (1,800 days) Coupon rate: 8.00 % APR Coupon payment periodicity: twice a year Coupon payment date: 30 / 360 -------------------------------------------- ------------------------- PLACEMENT TERMS: -------------------------------------------- ------------------------- Trade date: December 9, 13 Term to maturity: 4.7 years (1,691 day) Declared placement volume, units: 7,760.0 Trade subject: "net" price Purchase orders types: limited Market order acceptance ratio, %: 0 Order submission method: open Order receipt time: 11:30–15:00 Order confirmation time: 11:30–15:00 Striking time: 16:00 Payment date: December 9, 13 Payment time: till 16:00 (Т+0) Order acceptance method: at cut-off price or equal to more profitable for a seller Trades initiator: Tsesna Capital (Astana). Trading system sector: Debts_List_ST1 Trading system group: Rated_ST1 -------------------------------------------- ------------------------- BID PARAMETERS: -------------------------------------------- ------------------------- Number of participants – primary dealers: 2 Number of orders submitted (total / active): 5 / 3 including: – limited: 5 / 3 – market: 0 / 0 Active orders*, mln tenge: 2,458.6 including: – limited: 2,458.6 – market: 0.0 Bid to ask, %: 32 "Net price" on submitted orders, % (all / active): – minimum 92.9070 – maximum 98.1646 – weighted average 98.1404./.98.1384 Yield on submitted orders, % APR: – minimum 8.5000 – maximum 10.0000 – weighted average 8.5067/8.5072 -------------------------------------------- ------------------------- * active orders – orders not annulled by trade participants at expiry of orders submission period, including those, confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------- ------------------------- Volume of accepted orders, bonds: 2,500,000,000 Volume of accepted orders, tenge: 2,456,892,777.78 Number of orders accepted: 2 Volume of accepted orders, % of plan: 32 "Net" price in orders accepted, %: 98.1646 Yield to maturity for buyer, % APR: 8.5000 ---------------------------------------------------------------------- In the total volume of active orders a pension market entity accounted for 99.93 %, a brokerage and dealer company – 0.07 %. According to Central Securities Depository, all deals on this placement by the end of settlement by trade results were executed. The entire volume of placed bonds was purchased by a pension market entity. [2013-12-09]