/KASE, November 28, 2016/ – A special trading session to sell government long-term treasury obligations of Kazakhstan's Ministry of Finance issue five of MEUKAM-108 (KZKDKY090055, MUM108_0005, KZT1,000, KZT38.6 bn, October 19, 2010 – October 19, 2019, annual coupon 5.60% per annum, 30/360, 1,041 DTM) by the National Bank of the Republic of Kazakhstan was held in KASE trading system today. The bid parameters and special trading session results are as follows:

BID PARAMETERS:

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Number of participants:                          4

Number of orders submitted (total / active):     9 / 4

Volume of active orders*, mln tenge:             4,478.1

Bid to ask, %:                                   500.0

"Net" price on orders submitted, % (all / active):
– minimum                                        87.7684 / 88.2704
– maximum                                        89.3777 / 89.3777
– weighted average                               88.6056 / 88.9563

Yield on orders submitted, % APR (all / active):
– minimum                                        9.9990 / 9.9990
– maximum                                        10.7300 / 10.5000
– weighted average                               10.3469 / 10.1883
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* active orders – orders not annulled by trade
  participants at expiry of order submission period
  including those, confirmed by Confirmation System participants.

AUCTION RESULTS:
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Volume of orders executed, bonds:                1,000,000
Volume of orders executed, tenge:                899,843,666.7
Number of orders executed:                       1
Volume of orders executed, % of plan:            100
Cut-off price, % of the face value:              89.3777
"Net" price on orders executed, % of face value: 89.3777
Yield to maturity for buyer, % p.a.:             9.9990
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The entire volume of active orders is attributed to second-tier banks.

According to the Central Securities Depository (Almaty), the deal on this auction by the end of settlements by trade results was executed.

SELLING TERMS:

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Term to maturity:                         2.9 years (1,041 days)
Declared volume at face value, mln tenge: 1,000.0
Trade subject:                            "net" price
Purchase order types:                     limited
Order submission method:                  open
Order acceptance period:                  09:00–11:00
Order confirmation period:                09:00–11:30
Striking time:                            15:00
Payment date and time:                    November 28, 2016
                                          before 15:00 (Т+0)
Order execution method:                   at prices of limited offset
                                          orders equal to the cut-off
                                          price or being the most
                                          favorable for the seller
Trades initiator:                         State Institution "National
                                          Bank of Republic of
                                          Kazakhstan" (Almaty)
Trading system sector:                    MEKAM_ST3
Trading system group:                     MEUKAM_108
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[2016-11-28]