Kaspi Bank on November 28 raised KZT4.9 bn on KASE by selling bonds KZP03Y08E830 (KZ2C00003036, CSBNb17) at 11.50% APR

/KASE, November 28, 2018/ – A special trading session for the offering of bonds KZP03Y08E830 (KZ2C00003036, KASE main market, category "bonds", CSBNb17) of Kaspi Bank (Almaty) was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: ----------------------------------------------------- ----------------------- Number of participants: 1 Number of orders submitted (total / active) 2 / 1 only limit: Volume of active orders*, mln tenge: 4,870.2 Bid to ask, %: 100 "Clean" price on the order submitted, 94.1438 % (on all / on active ones): Yield on the order submitted, % APR 11.5000 (on all / on active ones): ----------------------------------------------------------------------------- * 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: 50,000,000 Volume of orders executed, tenge: 4,870,203,888.89 Number of orders executed: 1 Volume of orders executed, % of plan: 100 "Clean" price in orders executed, %: 94.1438 Yield of bonds to maturity for buyer, % APR: 11.5000 ----------------------------------------------------------------------------- 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: November 28, 2018 Current maturity: 4.2 years (1,499 days) Declared volume at face value, tenge: 5,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:30–13:00 Order confirmation period: 11:30–13:30 Striking time: 14:30 (Т+0) Payment date and time: November 28, 2018, 14:30 Order cut-off method: orders are cut off whose prices are equal to or below the cut-off price Order execution method: at prices of offset orders equal to the cut-off price or those more favorable for the seller; by the time of acceptance of offset orders Trade initiator: RESMI Finance and Investment House (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M --------------------------------------------------------------------------------- [2018-11-28]