Nurbank raises KZT46.8 bn on KASE on April 29 by placing bonds KZ2C00006070 (NRBNb16) with YTM of 4.00 % APR

/KASE, April 29, 2020/ – A special trading session for the offering of bonds KZ2C00006070 (NRBNb16, KZT1,000, KZT46,829,031,000; 29.04.20–29.04.35, 30/360) of Nurbank (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time). Below are the bid parameters and results of the special trading session. BID PARAMETERS: ------------------------------------------------- ------------ Number of participants: 1 Number of orders submitted (on all / active), 1 / 1 including: – limit: 1 / 1 – market: 0 Volume of active orders*, mln tenge: 46,829.0 – limit: 46,829.0 – market: 0 Bid to ask, %: 100.0 "Clean" price on active orders submitted, % 100.0000 of the face value (all / active): Yield on active orders submitted, % APR 4.0000 (all / active): -------------------------------------------------------------- * 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: 46,829,031 Volume of orders executed, tenge: 46,829,031,000.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed, %: Volume of orders executed, % of plan: 100.0 "Clean" price on active orders submitted, % 100.0000 of the face value (all / active ones): Yield of bonds on active orders submitted, % APR: 4.0000 ------------------------------------------------------------------ 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: -------------------------------- --------------------------------------------- Trade date: April 29, 2020 Declared offering volume, tenge: 46,829,031,000 Lot size, pieces: 1 Trade subject: "clean" price Buy order types: limit Order submission method: closed Order collection period: 10:00–11:30 Order confirmation period: 10:00–12:00 Striking time: 12:30 (Т+0) Payment date and time: April 29, 2020, 12:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Orders execution method: at cut-off price; by the time of acceptance of offset orders Trades initiator: MONEY EXPERTS, subsidiary of Nurbank (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ------------------------------------------------------------------------------ [2020-04-29]