Sovereign Wealth Fund Samuryk-Kazyna on November 13 placed 500.0 th. bonds KZP05Y11D393 (KZ2C00002251, SKKZb5) on KASE at 8.00 % APR

/KASE, November 13, 15/ – A repeated special trading session for offering of bonds KZP05Y11D393 (KZ2C00002251, KASE official list, category "debt securities of entities of the quasi-state sector", SKKZb5; KZT1,000, KZT40.5 bn; March 13, 2009 – March 13, 2020; fixed semi-annual coupon, 6.00 % APR; 30/360) of Sovereign Wealth Fund "Samuryk-Kazyna" JSC (Astana) was held in KASE trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP05Y11D393 ISIN: KZ2C00002251 KASE trade code: SKKZb5 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 40,500.0 – outstanding: 31,790.0 First circulation date: March 13, 2009 Last circulation date: March 12, 2020 Redemption start date: March 13, 2020 Circulation term: 11 years (3,960 days) Coupon rate: 6.00 % APR Coupon payment periodicity: twice a year Coupon payment start date: September 13 and March 13 annually Time base: 30 / 360 -------------------------------------------- ---------------------------- ---------------- Number of participants: 3 Number of orders submitted (total / active): 3 / 3 including: – limited: 3 – market: 0 Volume of active orders*, mln tenge: 468.9 including: – limited: 468.9 – market: 0 Bid to ask, %: 6 "Net" price on order submitted, % 92.7828 Yield on order submitted, % APR: 8.0000 ------------------------------------------------------------------------- * 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 executed orders, bonds: 500,000 Volume of executed orders, tenge: 468,914,000.00 Number of orders executed: 3 Volume of executed orders, % of plan: 6 "Net" price in orders executed, %: 92.7828 Yield to maturity of bonds for buyer, % APR: 8.0000 ------------------------------------------------------------------------- According to Central Securities Depository JSC (Almaty), all deals on this placement were executed by the end of settlements by trade results. [2015-11-13]