/KASE, May 28, 2020/ – A special trading session for offering bonds KZ2C00006658 (KEGCb3, KZT1,000, KZT35.0 bn; May 28, 2020 – May 28, 2035, 30/360) of KEGOC (Nur-Sultan) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

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Number of participants:                                         4
Number of orders submitted (all / active ones),                 8 / 8
incl.:
– limit:                                                        8/ 8
– market:                                                       0
Volume of active orders*, mln tenge:                            9,982.1
– limit:                                                        9,982.1
– market:                                                       0
Bid to ask, %:                                                  10.4
"Clean" price on active orders submitted,
% of the face value (all / active ones):
– minimum                                                       93,1176
– maximum                                                       100,5000
– weighted average                                              93,2212
Yield on active orders submitted, % APR (all / active ones):
– minimum                                                       10.9315
– maximum                                                       12.0000
– weighted average                                              11.9838
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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 90.5
%, institutional investors – 9.0 %, other legal entities – 0.5 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                                9,700,000
Volume of orders executed, tenge:                                9,032,407,200.0
Number of orders executed:                                       8
Number of participants, whose orders                             4
were executed, %:
Volume of orders executed, % of plan:                            100.0
"Clean" price in orders executed, %:                             93.1176
Yield of bonds to maturity for buyer, % APR                      12.0000
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According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlement based on the trading results, were fully executed. 89.6 % in terms of the raised volume were purchased by second-tier banks, 9.9 % by other institutional investors, 0.5 % by other legal entities.

OFFERING TERMS:

--------------------------------- ----------------------------------------------
Trade date:                       May 28, 2020
Announced offering volume, tenge: 9,700,000,000
Lot size, pieces:                 1
Trade subject:                    "clean" price
Purchase order types:             limit
Order submission method:          closed
Order collection period:          11:00–11:30
Order confirmation period:        11:00–12:00
Striking time:                    15:00 (Т+0)
Payment date and time:            May 28, 2020, 15:00
Order cut-off method:             orders are cut-off, whose
                                  prices are equal to or
                                  below 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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[2020-05-29]