Special trading session for offering of bonds KZP01Y10E897 (KZ2C00003119, ATFBb13) of ATFBank on KASE declared failed

/KASE, June 24, 15/ – A special trading session for offering of bonds bonds KZP01Y10E897 (KZ2C00003119, KASE official list, "other debt securities" category, ATFBb13; KZT1,000, KZT60.0 bn; February 10, 2015 – February 10, 2025; fixed semi-annual coupon, 10.0 % APR; 30/360) of ATFBank JSC (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP01Y10E897 ISIN: KZ2C00003119 KASE trade code: ATFBb13 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 60,000.0 – outstanding: – First circulation date: February 10, 2015 Last circulation date: February 9, 2025 Redemption start date: February 10, 2025 Circulation term: 10 years (3,600 days) Coupon rate: 10.0 % APR Coupon payment periodicity: twice a year Coupon payment start date: August 10 and February 10 annually Time base: 30 / 360 -------------------------------------------- ---------------------------------- ------------ Number of participants: 1 Number of orders submitted (total / active): 1 / 1 including: – limited: 1 – market: 0 Volume of active order*, mln tenge:: 20,000.0 Bid to ask, %: 33 "Net" price on submitted orders, %: 98.1709 Yield on submitted orders, % APR: 10.3000 -------------------------------------------- ---------------------------------- * active orders – orders not annulled by traders at expiry of orders submission period including those confirmed by Confirmation System participants. Having considered the summary statement of orders submitted the Issuer has announced refusal to execute them due to the unfavorable price. The special trading session was declared failed. A repeated special trading session for offering of these bonds under the same terms was announced to be held on June 25, 2015. [2015-06-24]