AstanaGas KMG raised KZT85.0 bn on KASE on December 13 by selling 15-year KZP01Y15G081 (KZ2C00005676; AKMGb1) at 10.00% APR

/KASE, December 13, 2018/ – A special trading session for the offering bonds KZP01Y15G081 (KZ2C00005676, KZT1,000, KZT85.0 bn; 15 years; annual coupon 10.00 % APR; 30/360) of AstanaGas KMG (Astana) 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: 2 Number of orders submitted (total / active) 2 / 2 only limit: Volume of active orders*, mln tenge: 87,000.0 Bid to ask, %: 102.4 "Clean" price on the order submitted, 100.0000 % (on all / on active ones): Yield on the order submitted, % APR 10.0000 (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: 85,000,000 Volume of orders executed, tenge: 85,000,000,000.00 Number of orders executed: 2 Volume of orders executed, % of plan: 100 "Clean" price in orders executed, %: 100.0000 Yield of bonds to maturity for buyer, % APR: 10.0000 ----------------------------------------------------------------------------- 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: December 13, 2018 Current maturity: 15 years (5,400 days) Declared volume at face value, tenge: 85,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:30–12:00 Order confirmation period: 11:30–12:30 Striking time: 13:30 (Т+0) Payment date and time: December 13, 2018, 13:30 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 Trade initiator: SkyBridge Invest (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_Alt --------------------------------------------------------------------------------- [2018-12-13]