October 4 special trading session for offering on KASE of 90th issue of MEOKAM-36 (KZK2KY030908) of Kazakhstan's Ministry of Finance declared failed

/KASE, October 4, 2017/ – A repeated special trading session for offering of government mid-term treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) was held in KASE trading system today on the terms below (Almaty time). BID PARAMETERS: ------------------------------------------------------ ------------------------- Number of participants: 4 Number of orders submitted (total / active): 7 / 7 incl.: – limit 7 – market 0 Volume of active orders*, mln tenge: 12,196.2 incl.: – limit 12,196.2 – market 0 Bid to ask, %: 136.1 "Clean" price on orders submitted, % of face value (total / active): – minimum 98.5999 – maximum 99.7347 – weighted average 98.9304 Yield on orders submitted, % APR (total / active): – minimum 8.5000 – maximum 8.9500 – weighted average 8.8182 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those, confirmed by Confirmation System participants. In the total volume of active orders second-tier banks accounted for 40.8 %, other institutional investors – for 49.0 %, other legal entities – for 10.2 %. Kazakhstan's Ministry of Finance announced this special trading session failed due to the unfavorable price fixed on orders submitted. OFFERING TERMS: ------------------------------------------------------ ------------------------- Trade date: October 4, 2017 Term to maturity: 2.9 years (1,053 days) Declared offering volume, mln tenge: 9,000.0 Trade subject: "clean" price Market order execution ratio, %: 70 Order submission method: closed Order receipt time: 09:00–11:00 Order confirmation time: 09:00–11:30 (Т+0) Striking time: before 15:00 (Т+0) Payment date and time: October 4, 2017 before 15:00 (Т+0) Execution method: at striking price Limit orders execution way: pro rata to amounts of offset orders Trading system sector: MEKAM_ST1 Trading system group: MEOKAM_036 -------------------------------------------------------------------------------- [2017-10-04]