October 17 special trading session to place bonds KZP02M42E719 (KZ2C00002723, BVTBb3) of Subsidiary Organization VTB Bank (Kazakhstan) declared failed

/KASE, October 17, 14/ – A special trading session to place bonds KZP02M42E719 (KZ2C00002723, KASE official list, Rated Debt Securities category, BVTBb3, KZT100, KZT10.0 bn; July 17, 2014 – July 17, 2018, fixed semi-annual coupon 6.00 % APR; 30/360) of Subsidiary Organization VTB Bank (Kazakhstan) JSC (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: --------------------------------------- ----------------------- Security type: coupon bonds National identification number: KZP02M42E719 ISIN: KZ2C00002723 KASE trade code: BVTBb3 Nominal value, tenge: 100.00 Issue volume, mln tenge: – registered: 10,000.0 – outstanding: 0.0 First circulation date: July 17, 2014 Last circulation date: January 16, 2018 Repayment start date: January 17, 2018 Circulation term: 3.5 years (1,260 days) Coupon rate: 6.00 % APR Coupon payment periodicity: twice a year Coupon payment start date: January 17 and July 17 Time base: 30 / 360 --------------------------------------- ----------------------- PLACEMENT TERMS: --------------------------------------- ----------------------- Trade date: October 17, 2014 Term to maturity: 3.3 years (1,170 days) Declared volume at face value, KZT mln: 25.0 Trade subject: "net" price Types of purchase orders: limited Market order acceptance ratio, %: 70 Order submission method: closed Order receipt time: 11:30–15:00 Order confirmation time: 11:30–15:00 Striking time: 16:00 Payment date: October 17, 2014 Payment time: before 16:00 (Т+0) Order acceptance method: at cut-off price Trade initiator: Subsidiary organization of Halyk Bank of Kazakhstan "Halyk Finance" JSC (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Rated_ST1 --------------------------------------------------------------- The special trading session has been acknowledged and declared as failed due to absence of limited counter orders. [2014-10-17]