Kazkommertsbank on March 5 placed 29.6 mln bonds KZP03Y07D701 (KZ2C00003069, KKGBb11) on KASE at 8.75 % APR

/KASE, March 5, 15/ – A special trading session for offering of bonds KZP03Y07D701 (KZ2C00003069, KASE official list, category "Other Debt Securities", KKGBb11; KZT1,000, KZT100.0 bn; January 14, 2015 – January 14, 2022; fixed semi-annual coupon, 8.75 % APR; 30/360) of Kazkommertsbank JSC (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: --------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP03Y07D701 ISIN: KZ2C00003069 KASE trade code: KKGBb11 Face value, tenge: 1,000.0 Issue volume, mln tenge: – registered: 100,000.0 – outstanding: 19,879.9 First circulation date: January 14, 2015 Last circulation date: January 13, 2022 Redemption start date: January 14, 2022 Circulation term: 7 years (2,520 days) Coupon rate: 8.75 % per annum Coupon payment periodicity: once a year Coupon payment start date: January 13 Time base: 30 / 360 --------------------------------------------------------------------- PLACEMENT TERMS: --------------------------------------------------------------------- Trade date: March 5, 2015 Term to maturity: 6.9 years (2,469 days) 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: 11:30–15:00 Striking time: 15:30 Payment date: March 5, 2015 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: Corp_ST1 --------------------------------------------------------------------- BID PARAMETERS: --------------------------------------------------------------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 including: – limited: 1 – market: 0 Volume of active orders*, mln tenge: 30,000.0 including: – limited: 30,000.0 – market: 0 Bid to ask, %: 99 "Net" price on order submitted, %: 99.9558 Yield on order submitted, % APR: 8.7500 --------------------------------------------------------------------- * 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: 29,645,620 Volume of executed orders, tenge: 29,999,998,800.54 Number of orders executed: 1 Volume of executed orders, % of plan: 99 "Net" price in orders executed, %: 99.9558 Yield to maturity of bonds for buyer, % APR: 8.7500 --------------------------------------------------------------------- According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed. [2015-03-05]