Kazinvestbank on May 30 placed 905.4 th. bonds KZP01Y05D782 (KZ2C00000339, KIBNb5) on KASE at 11 % p.a.

/KASE, May 30, 14/ – A special trading session for offering of bonds KZP01Y05D782 (KZ2C00000339, KASE official list, Rated Debt Securities category, KIBNb5; KZT1,000, KZT4.0 bn; June 29, 2010 – June 29, 2015, fixed semi-annual coupon 10.00 % APR, 30/360) of Kazinvestbank JSC (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: --------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP01Y05D782 ISIN: KZ2C00000339 KASE trade code: KIBNb5 Nominal value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 4,000.0 – outstanding: 1,849.0 First circulation date: June 29, 2010 Last circulation date: June 28, 2015 Maturity start date: June 29, 2015 Circulation term: 5 years (1,800 days) Coupon rate: 10.00 % p.a. Coupon payment periodicity: twice a year Coupon payment date: June 29 and December 29 Time base: 30 / 360 -------------------------------------------- ------------------------ PLACEMENT TERMS: -------------------------------------------- ------------------------ Trade date: May 30, 2014 Term to maturity: 1.1 years (388 days) Declared volume at face value, ml tenge: 2,100.0 Trade subject: "net" price Purchase orders types: limited Market order acceptance ratio, %: 0 Order submission method: closed Order receipt time: 11:30–15:00 Order confirmation time: 11:30–15:30 Striking time: 16:00 Payment date: May 30, 2014 Payment time: before 16:00 (Т+0) Order acceptance method: at cut-off price Trades initiator: Alibi Securities JSC Trading system sector: Debts_List_ST1 Trading system group: Rated_ST1 -------------------------------------------- ------------------------ BID PARAMETERS: -------------------------------------------- ------------------------ Number of participants: 2 Number of orders submitted (total / active): 5 / 3 including: – limited: 5 / 3 – market: 0 Volume of active orders*, mln tenge: 934.2 Bid to ask, %: 43 "Net" price on orders submitted, % (total / active): 98.9885 / 98.9885 Yield on orders submitted, % APR (total / active): 11.0000 / 11.0000 -------------------------------------------- ------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------- ------------------------ Volume of accepted orders, bonds: 905,372 Volume of accepted orders, tenge: 934,189,487.78 Number of orders accepted: 3 Volume of accepted orders, % of plan: 0 "Net" price in orders accepted, %: 98.9885 Yield of bonds to maturity for buyer, % APR: 11.0000 --------------------------------------------------------------------- In the total volume of active orders 6.6 % came from a brokerage company, 93.4 % – from clients of brokerage companies. According to the Central Securities Depository (Almaty), all deals on this placement by the end of settlement by trade results were executed. 6.6 % of the total volume of placed bonds were bought by brokerage companies, 93.4 % – by clients of brokerage companies. [2014-05-30]