Halyk Savings Bank of Kazakhstan on March 3 placed 3.0 mln bonds KZP01Y10E855 (KZ2C00003077, HSBKb19) on KASE at 8.3 % APR

/KASE, March 3, 15/ – A special trading session for offering of bonds KZP01Y10E855 (KZ2C00003077, KASE official list, category "Other Debt Securities", HSBKb19; KZT10,000, KZT170.0 bn; February 12, 2015 – February 12, 2025; fixed semi-annual coupon, 7.50 % APR; 30/360) of Halyk Savings Bank of Kazakhstan JSC (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------------ Security type: coupon bonds National identification number: KZP01Y10E855 ISIN: KZ2C00003077 KASE trade code: HSBKb19 Face value, tenge: 10,000.00 Issue volume, mln tenge: – registered: 170,000.0 – outstanding: 21,133.75 First circulation date: February 12, 2015 Last circulation date: February 11, 2025 Redemption start date: February 12, 2025 Circulation term: 10 years (3,600 days) Coupon rate: 7.50 % per annum Coupon payment periodicity: twice a year Coupon payment start date: February 12 and August 12 Time base: 30 / 360 -------------------------------------------- --------------------------- PLACEMENT TERMS: -------------------------------------------- --------------------------- Trade date: March 3, 2015 Term to maturity: 9.9 years (3,579 days) Declared volume at face value, mln tenge: 30,000.0 Trade subject: "net" price Purchase orders types: limited Market order acceptance ratio, %: 0 Order submission method: closed Order receipt time: 11:30–12:30 Order confirmation time: 11:30–13:00 Striking time: 15:00 Payment date: March 3, 2015 Payment time: before 15:00 (Т+0) Order acceptance method: at cut-off price Trades initiator: Subsidiary of Halyk Savings Bank of Kazakhstan "Halyk Finance" JSC (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Corp_ST1 -------------------------------------------- --------------------------- BID PARAMETERS: -------------------------------------------- --------------------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 including: – limited: 1 – market: 0 Volume of active orders*, mln tenge: 30,000.0 including: – limited: 30,000.0 – market: 0 Bid to ask, %: 105 "Net" price on orders submitted, % 94.6479 Yield on orders submitted, % APR: 8.3000 ------------------------------------------------------------------------ * 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: 3,000,000 Volume of accepted orders, tenge: 28,525,620,000.00 Number of orders accepted: 1 Volume of accepted orders, % of plan: 100 "Net" price in orders accepted, %: 94.6479 Yield to maturity of bonds for buyer, % APR: 8.3000 ------------------------------------------------------------------------ According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed. [2015-03-03]