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12.09.2019 17:37 #Trading information

National Company Kazakhstan Temir Zholy raised KZT40.0 bn on KASE by placing bonds KZ2C00005890 (TMJLb9) at 11.50% APR on September 12

/KASE, September 12, 2019/ – A special trading session for offering 15-year bonds KZ2C00005890 (TMJLb9, KZT1,000, KZT40.0 bn; September 12, 2019 – September 12, 2034, 30/360) of the National Company Kazakhstan Temir Zholy 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:                                      4                                                                       
Number of orders submitted (all / active ones),              7 / 7                                                                   
incl.:                                                       
– limit:                                                     7 / 7                                                                   
– market:                                                    0                                                                       
Volume of active orders*, mln tenge:                         53,250.0                                                                
– limit:                                                     53,250.0                                                                
– market:                                                    0                                                                       
Bid to ask, %:                                               133.1                                                                   
Coupon rate on active orders submitted, % APR                11.5000                                                                 
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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.                                                                                                                                                                      
In the entire volume of active orders, the share of broker-dealers accounted for 
2.8%, other institutional investors accounted for 96.9%, other legal entities 
accounted for 0.3%.

OFFERING RESULTS:

--------------------------------------------------------------------------------
Volume of orders executed, bonds:                          40,000,000                                                              
Volume of orders executed, tenge:                          40,000,000,000.0                                                        
Number of orders executed:                                 7                                                                       
Number of participants, whose orders                       4                                                                       
were executed, %:                                                                                                                                                                  
Volume of orders executed, % of plan:                      100.0                                                                   
Coupon rate of bonds to maturity for buyer, % APR:                                                         
11.5000                                                                
--------------------------------------------------------------------------------

According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlement based on the trading results, were executed.

At that, 3.8 %, in terms of the raised volume, were purchased by broker-dealers, 95.9 % by other institutional investors and 0.4 % by other legal entities.

OFFERING TERMS:

--------------------------------- -------------------------
Trade date:                       September 12, 2019       
Current maturity:                 15 years (5,400 days)    
Announced offering volume, tenge: 40,000,000,000           
Lot size, pieces:                 1                        
Trade subject:                    coupon rate              
Purchase order types:             limit                    
Order submission method:          closed                   
Order collection period:          11:30–12:00              
Order confirmation period:        11:30–12:30              
Striking time:                    13:30 (Т+0)              
Payment date and time:            September 12, 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 cut-off price; by     
                                  the time of acceptance of
                                  offset orders            
Trade initiator:                  SkyBridge Invest         
Trading system sector:            Debts_List_ST1           
Trading system group:             Bonds_ST1_M              
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[2019-09-12]