Kazkommertsbank on November 21 placed 60.0 mln bonds KZP02Y05D707 (KZ2C00002863, KKGBb10) on KASE at 8.40 % APR

/KASE, November 21, 14/ – A special trading session for offering of KZP02Y05D707 (KZ2C00002863, KASE official list, Rated Debt Securities category, KKGBb10; KZT1,000, KZT60.0 bn; November 12, 2014 – November 12, 2019; fixed annual coupon, 8.40 % APR; 30/360) of Kazkommertsbank JSC (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: --------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP02Y05D707 ISIN: KZ2C00002863 KASE trade code: KKGBb10 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 60,000.0 – outstanding: 0.0 First circulation date: November 12, 2014 Last circulation date: November 11, 2019 Redemption start date: November 12, 2019 Circulation term: 5 years (1,800 days) Coupon rate: 8.40 % per annum Coupon payment periodicity: once a year Coupon payment start date: November 12 Time base: 30 / 360 -------------------------------------------- ------------------------ PLACEMENT TERMS: -------------------------------------------- ------------------------ Trade date: November 21, 2014 Term to maturity: 5 years (1,791 day) Declared volume at face value, mln tenge: 30,000.0 Trade subject: "net" price Purchase orders types: market and limited Market order acceptance ratio, %: 70 Order submission method: closed Order receipt time: 11:30–14:30 Order confirmation time: 11:30–14:30 Striking time: 15:30 Payment date: November 21, 2014 Payment time: before 15:30 (Т+0) Order acceptance method: at cut-off price Trades initiator: Kazkommerts Securities (subsidiary organization of Kazkommertsbank 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: 1 – market: 1 Volume of active orders*, mln tenge: 60,010.0 including: – limited: 60,000.0 – market: 10.0 Bid to ask, %: 100 Weighted average "net" price on orders 99.9918 submitted, %: Weighted average yield on orders submitted, 8.4000 % p.a.: -------------------------------------------- ------------------------ * 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 executed orders, bonds: 59,889,163 Volume of executed orders, tenge: 60,010,019,330.93 Number of orders executed: 2 Volume of executed orders, % of plan: 100 "Net" price in orders executed, %: 99.9918 Yield to maturity of bonds for buyer, % APR: 8.4000 --------------------------------------------------------------------- According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed. [2014-11-21]