Administration of Zhambyl Region raised KZT1.8 bn on KASE selling two-year bonds KZMJKY020467 (DZK024_046) at 0.35 % APR on June 22

/KASE, June 22, 2018/ – Special trading session for offering government bonds of the local executive body of Zhambyl 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: 1,801.9 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: 1,800,000 Volume of orders executed, tenge: 1,801,925,000.0 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: June 22, 2018 Current maturity: 1.7 years (610 days) Declared offering volume, tenge: 1,800,000,000 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: 15:00 (Т+0) Payment date and time: June 22, 2018, 15:00 (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; by the time of acceptance of offset orders by the Exchange Trading system sector: MBonds_ST Trading system group: MS_Bonds_024 ----------------------------------------------------------------------------- [2018-06-22]