National managing holding "Baiterek" on December 27 raised KZT77.7 bn on KASE by selling 15-year bonds KZ2C0Y15G093 (KZ2C00005718, BTRKb1) at 9.50% APR

/KASE, December 27, 2018/ – A special trading session for the offering of bonds KZ2C0Y15G093 (KZ2C00005718, KASE main market, category "bonds", BTRKb1) of National managing holding "Baiterek" (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: 3 Number of orders submitted (total / active) 6 / 6 only limit: Volume of active orders*, mln tenge: 78,700.0 Bid to ask, %: 101.3 "Clean" price on the order submitted, 9.5000 % (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. The entire amount of active orders originated from institutional investors. OFFERING RESULTS: ---------------------------------------------------------------------- ---------- Volume of orders executed, bonds: 77,700,000 Volume of orders executed, tenge: 77,700,000,000.00 Number of participants whose 3 orders were executed Number of orders executed: 6 Volume of orders executed, % of plan: 100 Coupon rate in orders executed, %: 9.5000 --------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), deals on this offering by the end of settlement based on the trading results, were executed. OFFERING TERMS: ------------------------------------- ------------------------- Trade date: December 27, 2018 Declared volume at face value, tenge: 77,700,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase orders types: limit Order submission method: closed Order collection period: 11:30–12:30 Order confirmation period: 11:30–13:00 Cut-off time: 14:30 (Т+0) Payment date and time: December 27, 2018, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Order execution method: at the cut-off price; by the time of acceptance of offset orders by the Exchange Trades initiator: Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M --------------------------------------------------------------- [2018-12-27]