Special trading session for offering 15-year bonds KZ2С00005783 (FPKRb2) of Fund of Problem Loans declared failed

/KASE, January 30, 2019/ – A special trading session for the offering bonds KZ2С00005783 (KASE main market, category "bonds", FPKRb2; KZT1,000; KZT604.0 bn; 15 years; annual coupon 9.00 % APR; 30/360) of the Fund of Problem Loans (Almaty) was held in Kazakhstan Stock Exchange (KASE) trading system today on the terms below (Almaty time). BID PARAMETERS -------------------------------------------------------------------------------- Security type: unsecured coupon bonds ISIN: KZ2С00005783 KASE ticker: FPKRb2 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 604,000,000,000 – outstanding: – First circulation date: will be determined upon results of the first successful bond offering auction Circulation end day: will be determined later Redemption start date: will be determined later Circulation term: 15 years (5,400 days) Coupon rate: 9.00 % APR coupon interest is paid starting third year in circulation Coupon payment periodicity: once a year Coupon payment start date: will be determined later Time base: 30 / 360 -------------------------------------------------------------------------------- OFFERING TERMS -------------------------------------------------------------------------------- Trade date: January 30, 2019 Declared volume at face value, tenge: 604,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order collection period: 11:30–17:00 Order confirmation period: 11:30–17:30 Cut-off time: 17:30 (Т+0) Payment date and time: January 30, 2019, 17:30 Order cut-off method: orders are cut-off, whose prices are equal to or below 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: BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- This special trading session is recognized and declared failed in accordance with subparagraph 2) of paragraph 1 of Article 20 of KASE internal document "The Regulations on Trading Methods" because KASE did not accept any limit offset order. [2019-01-30]