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19.03.2020 23:10 #Trading information

Sovereign Wealth Fund Samruk-Kazyna raises KZT40.5 bn on KASE selling bonds KZ2C00002293 (SKKZb9) at 12.5 % APR on March 20

/KASE, March 20, 2020/ – A special trading session for selling bonds KZ2C00002293 (SKKZb9, KZT1,000; KZT40.5 bn; March 19, 2020 – April 19, 2021, 30/360) of Sovereign Wealth Fund Samruk-Kazyna (Nur-Sultan) was held in trading system of the Kazakhstan Stock Exchange. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

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Number of participants:                                          5                                                                            
Number of orders submitted (total / active) including:           5 / 5                                                                        
– limit:                                                         5 / 5                                                                        
– market:                                                        0                                                                            
Volume of active orders*, mln tenge:                             40,500.0                                                                     
– limit:                                                         40,500.0                                                                     
– market:                                                        0                                                                            
Bid to ask, %:                                                   100.0                                                                        
Coupon rate on active orders submitted, % APR (total / active):  12.5000                                                                      
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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 total volume of active orders second-tier banks (STBs) accounted for 27.2 %, other institutional investors accounted for 60.5 % and other legal entities accounted for 12,3 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                              40,500,000                                                                   
Volume of orders executed, tenge:                              40,500,000,000.0                                                             
Number of orders executed:                                     5                                                                            
Number of participants whose                                   5                                                                            
orders were executed:                                          
Volume of orders executed, % of plan:                          100.0                                                                        
Coupon rate in orders executed, % APR:                         12.5000                                                                      
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According to Central Securities Depository (Almaty), deals on this offering were fully executed by the end of settlements by trade results.

OFFERING TERMS:

------------------------------- ------------------------------------------------
Trade date:                     March 19, 2020                                                    
Current maturity:               13 months                                                         
Declared placement volume, KZT: 40,500,000,000                                                    
Lot size:                       1                                                                 
Trade subject:                  coupon rate                                                       
Purchase orders types:          limit                                                             
Order submission method:        closed                                                            
Order collection time:          10:30–12:30                                                       
Order confirmation time:        10:30–13:00                                                       
Striking time:                  15:00 (Т+0)                                                       
Payment date and time:          March 19, 2020, 15:00                                             
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; pro rata to amounts of offset 
                                orders            
Trade initiator:                Subsidiary Organization of Halyk Bank of 
                                Kazakhstan Halyk Finance 
Trading system sector:          Debts_List_ST3                                                    
Trading system group:           Bonds_ST3_M                                                       
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[2020-03-20]