Tsesnabank on September 26 placed 3.0 bn bonds KZP17Y05E083 (KZ2C00002616, TSBNb25) on KASE at 9.5110 % p.a.

/KASE, September 26, 14/ – A special trading session to offer bonds KZP17Y05E083 (KZ2C00002616, KASE official list, Rated Debt Securities category, TSBNb25; KZT1, KZT3.0 bn; April 10, 2014 – April 10, 2019; fixed semi-annual coupon 8.0 % APR; 30/360) of Tsesnabank JSC (Astana) was held in KASE trading system today. ISSUE PARAMETERS: ---------------------------------------------------------------- Security type: coupon bonds National identification number: KZP17Y05E083 ISIN: KZ2C00002616 KASE trade code: TSBNb25 Nominal value, tenge: 1 Issue volume, mln tenge: – registered: 3 000,0 – outstanding: n/a First circulation date: April 10, 2014 Last circulation date: April 9, 2019 Repayment start date: April 10, 2019 Circulation term: 5 years (1,800 days) Coupon rate: 8.0 % p.a. Coupon payment periodicity: twice a year Coupon payment start date: April 10 and October 10 Time base: 30 / 360 ---------------------------------- ----------------------------- PLACEMENT TERMS: ---------------------------------- ----------------------------- Trade date: September 26, 2014 Term to maturity: 4.5 years (1,634 days) Declared offering volume, KZT mln: 3,000.0 Trade subject: "net" price Types of purchase orders: limited Market order acceptance ratio, %: 0 Order submission method: open Order receipt time: 11:30–15:00 Order confirmation time: 11:30–15:00 Striking time: 16:00 Payment date: September 26, 2014 Payment time: before 16:00 (Т+0) Order acceptance method: at prices of counter orders equal to the cut-off price or those being more favorable for buyer Trade initiator: Tsesna Capital JSC (Astana) Trading system sector: Debts_List_ST1 Trading system group: Rated_ST1 ---------------------------------------------------------------- BID PARAMETERS: -------------------------------------------- ----------------- Number of participants: 3 Number of orders submitted (total / active): 4 / 3 including: – limited: 4 / 3 – market: 0 Volume of active orders*, mln tenge: 2,964.7 including: – limited: 2,964.7 – market: 0 Bid to ask, %: 100.7 "Net" price on orders submitted, % (on all / on active): – minimum 92.8363 / 94.5268 – maximum 94.5269 – weighted average 94.5251 / 94.5268 Yield on orders submitted, % APR (on all / on active): – minimum 9.5109 – maximum 10.0000 / 9.5110 – weighted average 9.5114 / 9.5110 -------------------------------------------- ----------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------- ----------------- Volume of accepted orders, bonds: 3,000,000,000 Volume of accepted orders, tenge: 2,946,470,685.18 Number of orders accepted: 3 Volume of accepted orders, % of plan: 100 "Net" price in orders accepted, %: 94.5268 Yield to maturity of bonds for buyer, % APR: 9.5110 -------------------------------------------------------------- According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed. [2014-09-26]