ATFBank on July 23 placed 197.5 mln bonds KZP03Y08E889 (KZ2C00003101, ATFBb12) on KASE at 10.30 % APR

/KASE, July 23, 15/ – A special trading session for offering of bonds KZP03Y08E889 (KZ2C00003101, KASE official list, "other debt securities" category, ATFBb12; KZT100, KZT50.0 bn; February 10, 2015 – February 10, 2023; fixed semi-annual coupon, 9.70 % APR; 30/360) of ATFBank (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------------ Security type: coupon bonds National identification number: KZP03Y08E889 ISIN: KZ2C00003101 KASE trade code: ATFBb12 Face value, tenge: 100.00 Issue volume, mln tenge: – registered: 50,000.0 – outstanding: 17,153.4 First circulation date: February 10, 2015 Last circulation date: February 9, 2023 Redemption start date: February 10, 2023 Circulation term: 8 years (2,880 days) Coupon rate: 9.90 % APR Coupon payment periodicity: twice a year Coupon payment start date: August 10 and February 10 annually Time base: 30 / 360 -------------------------------------------- --------------------------- PLACEMENT TERMS: -------------------------------------------- --------------------------- Trade date: July 23, 2015 Term to maturity: 7.6 years (2,747 days) Declared volume at face value, mln tenge: 32,846.6 Lot size, pieces 1 Trade subject: "net" price Purchase orders types: market and limited Market order execution ratio, %: 70 Order submission method: closed Order receipt time: 11:30–14:00 Order confirmation time: 11:30–14:30 Striking time: 15:00 Payment date: July 23, 2015 Payment time: before 15:00 (Т+0) Order execution method: at cut-off price Trades initiator: Subsidiary of Halyk Savings Bank of Kazakhstan "Halyk Finance" (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: 20,000.0 including: – limited: 20,000.0 – market: 0 Bid to ask, %: 60 "Net" price on orders submitted, %: 96.8940 Yield on orders submitted, % APR: 10.3000 ------------------------------------------------------------------------ * 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: 197,460,770 Volume of accepted orders, tenge: 20,000,000,580.18 Number of orders accepted: 1 Volume of accepted orders, % of plan: 60 "Net" price in orders accepted, %: 96.8940 Yield to maturity of bonds for buyer, % APR: 10.3000 ------------------------------------------------------------------------ According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed. [2015-07-23]