National managing holding "Baiterek" raises KZT25.0 bn on KASE by placing ten-year bonds KZ2C00006203 (BTRKb3) at 9.75 % APR on August 29

/KASE, August 29, 2019/ – A special trading session for the offering bonds KZ2C00006203 (BTRKb3, KZT1,000, KZT25.0 bn; 29.08.19–29.08.29, 30/360) of National managing holding "Baiterek" (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: 2 Number of orders submitted (total / active) 2 / 2 including: – limit: 2 / 2 – market: 0 Volume of active orders*, mln tenge: 25,000.0 – limit: 25,000.0 – market: 0 Bid to ask, %: 100.0 "Clean" price on orders submitted, 9.7500 % (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: 25,000,000 Volume of orders executed, tenge: 25,000,000,000.0 Number of orders executed: 2 Number of participants whose 2 orders were executed: Volume of orders executed, % of plan: 100.0 Coupon rate in orders executed, %: 9.7500 -------------------------------------------------------------- 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: August 29, 2019 Current maturity: 10 years (3,600 days) Declared volume at face value, tenge: 25,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase orders types: limit Order submission method: closed Order collection period: 12:00–12:30 Order confirmation period: 12:00–13:00 Cut-off time: 13:30 (Т+0) Payment date and time: August 29, 2019, 13:30 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 Trades initiator: SkyBridge Invest (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M --------------------------------------------------------------- [2019-08-29]