ATFBank (Kazakhstan) placed on KASE 30.0 th. bonds KZP01Y05E608 (KZ2C00002509, ATFBb9) at 9.5 % APR on May 12

/KASE, May 12, 14/ – The special trading session to place bonds KZP01Y05E608 (KZ2C00002509, KASE official list Rated Debt Securities category, ATFBb9; KZT1,000, KZT20.0 bn; February 13, 14 – February 13, 19; fixed semi-annual coupon, 8.50 % APR; 30/360) of ATFBank (Almaty) was held in Kazakhstan Stock Exchange (KASE) trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------------------ Security type: coupon bonds National identification number: KZP01Y05E608 ISIN: KZ2C00002509 KASE trade code: ATFBb9 Nominal value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 20,000.0 – outstanding: 0 First circulation date: February 13, 14 Last circulation date: February 12, 19 Maturity date: February 13, 19 Circulation term: 5 years (1,800 days) Coupon rate: 8.50 % APR Coupon payment periodicity: twice a year Coupon payment date: August 13 and February 13 Time base: 30 / 360 ---------------------------------------------------- ------------------------- PLACEMENT TERMS: ---------------------------------------------------- ------------------------- Trade date: May 12, 14 Term to maturity: 4.8 years (1,711 days) Declared placement volume, mln tenge: 30.0 Trade subject: "net" price Types of purchase orders: market and limited Market order acceptance ratio, %: 70 Order submission method: closed Order receipt time: 11.30–15.00 Order confirmation time: 11.30–15.00 Striking time: 16.00 Payment date: May 12, 14 Payment time: before 16:00 (Т+0) Order acceptance method: at cut-off price Trade initiator: Subsidiary of Halyk Bank of Kazakhstan Halyk Finance (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Rated_ST1 ---------------------------------------------------- ------------------------- BID PARAMETERS: ---------------------------------------------------- ------------------------- Number of participants: 1 Number of orders submitted (total / active): 2 / 2 including: – limited: 1 – market: 1 Volume of active orders*, mln tenge: 29.5 including: – limited: 9.8 – market: 19.7 Bid to ask, %: 100 Weighted average "net" price on submitted orders, %: 96.2208 Weighted average yeald on submitted orders, %: 9.5000 ---------------------------------------------------- ------------------------- * active orders – orders no annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: ---------------------------------------------------- ------------------------- Volume of accepted orders, bonds: 30,000 Volume of accepted orders, tenge: 29,496,656.67 Number of orders accepted: 2 Volume of accepted orders, % of plan: 100 "Net" price in orders accepted, %: 96.2208 Yield to maturity for a buyer, % APR: 9.5000 ------------------------------------------------------------------------------ The entire volume fell on a brokerage and dealer company. According to Central Securities Depository, all deals on this placement of by the end of settlement by trade results were executed. [2014-05-12]