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14.05.2019 19:18 #Trading information

Subsidiary Bank Sberbank of Russia raised KZT4.4 bn on KASE on May 14 by selling bonds KZ2C00003218 (SBERb10) at 10.47 % APR

/KASE, May 14, 2019/ – A special trading session for offering bonds KZ2C00003218 (SBERb10, KZT1, KZT50 bn; November 27, 2018 – November 27, 2021, 30/360)) of Subsidiary Bank Sberbank of Russia (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:                                            3              
Number of orders submitted (total / active)                        4 / 4          
only limit:                                                                       
Volume of active orders*, mln tenge:                               4,387.3        
Bid to ask, %:                                                     165.1          
"Clean" price on the order submitted,
% (on all / on active ones):                
– minimum                                                          101.1449       
– maximum                                                          101.6292       
– weighted average                                                 101.1669       
Yield on the order submitted, % APR                                               
(on all / on active ones):                                                        
– minimum                                                          10.2500        
– maximum                                                          10.4700        
– weighted average                                                 10.4600        
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* 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:                                  4,128,497,000  
Volume of orders executed, tenge:                                  4,386,432,189.6
Number of orders executed:                                         4              
Volume of orders executed, % of plan:                              165.1          
"Clean" price in orders executed, %:                               101.1449       
Yield of bonds to maturity for buyer, % APR:                       10.4700        
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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:                           May 14, 2019                                                    
Current maturity:                     2.5 years (913 days)                                            
Declared volume at face value, tenge: 2,500,000,000                                                   
Lot size, pieces:                     1,000                                                           
Trade subject:                        "clean" price                                                   
Purchase order types:                 limit                                                           
Order submission method:              closed                                                          
Order collection period:              11:30–12:30                                                     
Order confirmation period:            11:30–13:00                                                     
Striking time:                        14:30 (Т+0)                                                     
Payment date and time:                May 14, 2019, 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 the cut-off price; by the time of 
                                      acceptance of offset orders
Trade initiator:                      Kazkommerts Securities (subsidiary of 
                                      Kazkommertsbank) (Almaty) 
Trading system sector:                Debts_List_ST1                                                  
Trading system group:                 Bonds_ST1_M                                                     
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[2019-05-14]