October 11 special trading session for offering on KASE of 90th issue of MEOKAM-36 (KZK2KY030908) of Kazakhstan's Ministry of Finance declared failed

/KASE, October 11, 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: 2 Number of orders submitted (total / active): 4 / 3 Volume of active orders*, mln tenge: 11,942.8 Bid to ask, %: 133.3 "Clean" price on order submitted, % of face value: 98.7302 Yield on order submitted, % APR: 8.9000 ------------------------------------------------------------------------- * 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 other institutional investors accounted for 75.0 %, other legal entities – for 25.0 %. 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 11, 2017 Term to maturity: 2.9 years (1,046 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 11, 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 ------------------------------------------------------------------------- [2017-10-11]