Subsidiary Organization VTB Bank (Kazakhstan) on October 17 places 65.3 mln bonds KZP01Y05E715 (KZ2C00002715, BVTBb2) on KASE at 9.00 % APR

/KASE, October 17, 14/ – A special trading session to place bonds KZP01Y05E715 (KZ2C00002715, KASE official list, Rated Debt Securities category, BVTBb2, KZT100, KZT20.0 bn; July 17, 2014 – July 17, 2019, fixed semi-annual coupon 8.00 % 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: KZP01Y05E715 ISIN: KZ2C00002715 KASE trade code: BVTBb2 Nominal value, tenge: 100.00 Issue volume, mln tenge: – registered: 20,000.0 – outstanding: 0.0 First circulation date: July 17, 2014 Last circulation date: July 16, 2019 Repayment start date: July 17, 2019 Circulation term: 5 years (1,800 days) Coupon rate: 8.00 % 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: 4.75 years (1,710 days) Declared volume at face value, KZT mln: 10,000.0 Trade subject: "net" price Types of purchase orders: market and 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 -------------------------------------------- ----------------------- BID PARAMETERS: -------------------------------------------- ----------------------- Number of participants: 7 Number of orders submitted (total / active): 9 / 9 including: – limited: 8 – market: 1 Volume of active orders*, mln tenge: 6,435.2 including: – limited: 6,410.7 – market: 24.5 Bid to ask, %: 66 "Net" price on orders submitted, % APR (on all / on active): – minimum 94.3476 – maximum 96.1808 – weighted average 96.1724 Yield on order submitted, % APR (on all / on active): – minimum 9.0000 – maximum 9.5000 – weighted average 9.0023 -------------------------------------------- ----------------------- * 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: 65,250,000 Volume of accepted orders, tenge: 6,406,297,200.00 Number of orders accepted: 8 Volume of accepted orders, % of plan: 65.25 "Net" price in orders accepted, %: 96.1808 Yield to maturity of bonds for buyer, % APR: 9.0000 -------------------------------------------------------------------- According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results was executed. [2014-10-17]