Administration of Aktobe region raised KZT1.1 bn selling 2-year bonds KZMJKY020558 (ABK024_055) at 0.35 % APR on August 17

/KASE, August 17, 2018/ – Special trading session for offering government bonds of the local executive body of Aktobe 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: 1,147.1 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: 1,145,764 Volume of orders executed, tenge: 1,147,067,306.6 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: August 17, 2018 Current maturity: 1.7 years (603 days) Announced volume at face value, mln tenge: 1,145,764,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order acceptance period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 15:00 (Т+0) Payment date and time: August 17, 2018, 15:00 (Т+0) Orders cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Orders 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 ------------------------------------------------------------------------ [2018-08-17]