Kaspi Bank on September 8 placed 464.9 mln bonds KZP02Y09E830 (KZ2C00003028, CSBNb16) on KASE at 9.80 % APR

/KASE, September 8, 15/ – A special trading session for offering of bonds KZP02Y09E830 (KZ2C00003028, KASE official list, category "other debt securities", CSBNb16; KZT100, KZT50.0 bn; January 27, 2015 – January 27, 2024; fixed semi-annual coupon, 9.80 % APR; 30/360) of Kaspi Bank JSC (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: ----------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP02Y09E830 ISIN: KZ2C00003028 KASE trade code: CSBNb16 Face value, tenge: 100.00 Issue volume, mln tenge: – registered: 50,000.0 – outstanding: – First circulation date: January 27, 2015 Last circulation date: January 26, 2024 Redemption start date: January 27, 2024 Circulation term: 9 years (3,240 days) Coupon rate: 9.80 % APR Coupon payment periodicity: twice a year Coupon payment start date: July 27 and January 27 annually Time base: 30 / 360 -------------------------------------------- -------------------------- PLACEMENT TERMS: -------------------------------------------- -------------------------- Trade date: September 8, 2015 Term to maturity: 8.4 years (3,019 days) Declared volume at face value, mln tenge: 50,000.0 Lot size, pieces: 1 Trade subject: "net" price Purchase orders types: limited Market order acceptance ratio, %: 0 Order submission method: closed Order receipt time: 11:30–13:00 Order confirmation time: 11:30–13:30 Striking time: 15:00 Payment date: September 8, 2015 Payment time: before 15:00 (Т+0) Order acceptance method: at cut-off price Trades initiator: Investment financial house "RESMI" (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Corp_ST1 -------------------------------------------- -------------------------- BID PARAMETERS: -------------------------------------------- -------------------------- Number of participants: 2 Number of orders submitted (total / active): 2 / 1 including: – limited: 2 – market: 0 Volume of active orders*, mln tenge: 47,000.0 including: – limited: 47,000.0 – market: 0 Bid to ask, %: 93 "Net" price on order submitted, % (on all / active): – minimum 99.4184 / 99.9795 – maximum 99.9795 – weighted average 99.6982 / 99.9795 Yield on order submitted, % APR (on all / active): – minimum 9.8000 – maximum 9.9000 / 9.8000 – weighted average 9.8500 / 9.8000 ----------------------------------------------------------------------- * 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: 464,906,433 Volume of accepted orders, tenge: 46,999,999,953.62 Number of orders accepted: 1 Volume of accepted orders, % of plan: 93 "Net" price in orders accepted, %: 99.9795 Yield to maturity of bonds for buyer, % APR: 9.8000 ----------------------------------------------------------------------- According to Central Securities Depository JSC (Almaty), the deal on this placement by the end of settlements by trade results was executed. [2015-09-08]