AstanaGas KMG raised KZT102.0 bn on KASE on July 5 by selling ten-year bonds KZ2C00005841 (AKMGb2) at 10.00% APR

/KASE, July 4, 2019/ – A special trading session for the offering bonds KZ2C00005841 (AKMGb2, KZT1,000, KZT102.0 bn; July 4, 2019 – July 4, 2029; 30/360) of AstanaGas KMG (Nur-Sultan) 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) 1 / 1 only limit: Volume of active orders*, mln tenge: 102,000.0 Bid to ask, %: 100.0 "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: 102,000,000 Volume of orders executed, tenge: 102,000,000,000.00 Number of orders executed: 1 Number of participants whose 1 orders were executed: Volume of orders executed, % of plan: 100.0 "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: July 4, 2019 Current maturity: 10 years (3,600 days) Declared volume at face value, tenge: 102,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 15:00–15:30 Order confirmation period: 15:00–16:00 Striking time: 16:30 (Т+0) Payment date and time: July 4, 2019, 16:30 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 Trade initiator: SkyBridge Invest (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_Alt ---------------------------------------------------------------------- [2019-07-04]