/KASE, January 14, 2020/ – A special trading session for offering bonds KZ2C00004539 (ORPTb1, KZT1,000, KZT3.5 bn; July 18, 2019 to July 18, 2026; 30/360) of Wholesale and Retail Trade Venture Company (Almaty) was held today in the trading system of Kazakhstan Stock Exchange (KASE). Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

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Number of participants:                                                  1       
Number of orders submitted (on all / active), 
including:                1 / 1   
– limit:                                                                 1 / 1   
– market:                                                                0       
Volume of active orders*, mln tenge:                                     150.3   
– limit:                                                                 150.3   
– market:                                                                0       
Bid to ask, %:                                                           100.0   
"Clean" price on the order submitted, % of face value (on all / active): 100.0000
Yield on the order submitted, % APR (on all / active):                   10.4994 
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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:

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Volume of orders executed, bonds:                  143,000      
Volume of orders executed, tenge:                  150,340,666.7
Number of orders executed:                         1            
Number of participants, whose orders               1            
were executed, %:                                               
Volume of orders executed, % of plan:              100.0        
"Clean" price in orders executed, % of face value: 100.0000     
Yield of bonds to maturity for buyer, % APR:       10.4994      
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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 fully executed.

OFFERING TERMS:

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Trade date:                                    January 14, 2020                                    
Current maturity:                              6.5 years (2,344 days)                              
Declared offering volume at face value, tenge: 143,000,000                                         
Lot size, pieces:                              1                                                   
Trade subject:                                 "clean" price                                       
Purchase orders types:                         limit                                               
Order submission method:                       closed                                              
Order receipt period:                          11:30–12:00                                         
Order confirmation period:                     11:30–12:30                                         
Striking time:                                 14:00 (Т+0)                                         
Payment date and time:                         January 14, 2020, 14:00                             
Order cut-off method:                          orders are cut-off, whose                           
                                               prices are equal to or                              
                                               below the cut-off price                             
Order execution method:                        at prices of offset orders                          
                                               equal to the cut-off price or                       
                                               those more favorable for the                        
                                               seller; by the time of  acceptance 
                                               of offset orders 
Trades initiator:                              Eurasian Capital (Almaty)                           
Trading system sector:                         Debts_List_ST1                                      
Trading system group:                          Bonds_ST1_Alt                                       
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[2020-01-14]