Subsidiary Organization VTB Bank (Kazakhstan) on October 20 places 250.0 th bonds KZP02M42E719 (KZ2C00002723, BVTBb3) on KASE at 8.00 % APR

20.10.14 18:41
/KASE, October 20, 14/ – A repeated special trading session to place bonds KZP02M42E719 (KZ2C00002723, KASE official list, Rated Debt Securities category, BVTBb3, KZT100, KZT10.0 bn; July 17, 2014 – January 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 20, 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 20, 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: 2 Number of orders submitted (total / active): 2 / 2 including: – limited: 2 – market: 0 Volume of active orders*, mln tenge: 24.4 including: – limited: 24.4 – market: 0 Bid to ask, %: 102 "Net" price on orders submitted, % APR (on all / on active): – minimum 93.0284 – maximum 94.3722 – weighted average 94.3484 Yield on order submitted, % APR (on all / on active): – minimum 8.0000 – maximum 8.5000 – weighted average 8.0087 -------------------------------------------- ----------------------- * 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: 250,000.00 Volume of accepted orders, tenge: 23,980,550.00 Number of orders accepted: 1 Volume of accepted orders, % of plan: 100 "Net" price in orders accepted, %: 94.3722 Yield to maturity of bonds for buyer, % APR: 8.0000 -------------------------------------------------------------------- According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed. [2014-10-20]