Administration of North Kazakhstan Region raised KZT1.8 bn on KASE selling two-year bonds KZMJKY020533 (SKK024_053) at 0.35 % APR on June 29

/KASE, 29.06.18/ – Special trading session for offering government bonds of the local executive body of North Kazakhstan 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: 1801.5 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: 1,801,452,500.0 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 29, 2018 Current maturity: 1,8 year (637 days) Declared offering volume, tenge: 1,800,000,000 Lot size, pieces: 1 Lot size, pieces: "clean" price Purchase orders types: limit Order submission method: closed Order receipt period: 11:30–14:30 Order confirmation period: 11:30–15:00 Striking time: 15:30 (Т+0) Payment date and time: June 29, 20, 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: by the time of acceptance of offset orders by the Exchange Trading system sector: MBonds_ST Trading system group: MS_Bonds_024 --------------------------------------------------------------------------------- [2018-06-29]