National Bank of Kazakhstan sold fifth issue of MEUKAM-108 (KZKDKY090055) at par value of one billion tenge and YTM 10.3900 % per annum on KASE on November 28

/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: ------------------------------------------------ ----------------- 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 ------------------------------------------------ ----------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those, confirmed by Confirmation System participants. AUCTION RESULTS: ------------------------------------------------ ----------------- 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 ------------------------------------------------------------------ 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: --------------------------------------------------------------------- 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 --------------------------------------------------------------------- [2016-11-28]