Administration of Akmola region raised KZT445.6 mln on KASE selling two-year bonds KZMJKY020541 (AKK024_054) at 0.35 % APR on May 22

/KASE, May 22, 2018/ – Special trading session for offering government bonds of the local executive body of Akmola region was held today in the trading system of Kazakhstan Stock Exchange (KASE). BID PARAMETERS: -------------------------------------------------------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 Volume of active orders*, mln tenge: 445.6 Bid to ask, %: 100 "Clean" price on the order submitted, %: 100.00 Yield on the order submitted, % APR: 0.3500 -------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: ---------------------------------------------------------- Volume of orders executed, bonds: 445,488 Volume of orders executed, tenge: 445,626,596.3 Number of orders executed: 1 Volume of orders executed, % of plan: 100 "Clean" price in orders executed, %: 100.00 Yield of bonds to maturity for buyer, % APR: 0.3500 ---------------------------------------------------------- According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was executed. OFFERING TERMS: ----------------------------------------------------------- Trade date: May 22, 2018 Current maturity: 1.9 years (688 days) Declared offering volume, tenge: 445,488,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order receipt period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 15:30 (Т+0) Payment date and time: May 22, 2018, 15:30 (Т+0) Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at cut-off price Trading system sector: MBonds_ST Trading system group: MS_Bonds_024 ---------------------------------------------------------- [2018-05-22]