ForteBank on July 27 placed 25.0 mln bonds KZP01Y10F043 (KZ2C00003374, ASBNb27) on KASE at 10.13 % APR

/KASE, July 27, 15/ – A special trading session for offering of bonds KZP01Y10F043 (KZ2C00003374, KASE official list, "other debt securities" category, ASBNb27; KZT1,000, KZT50.0 bn; 10 years; fixed semi-annual coupon, 10.13 % APR; 30/360) of ForteBank JSC (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: -------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP01Y10F043 ISIN: KZ2C00003374 KASE trade code: ASBNb27 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 50,000.0 – outstanding: – First circulation date: based on the auction results Last circulation date: based on the auction results Redemption start date: based on the auction results Circulation term: 10 years (3,600 days) Coupon rate: 10.13 % годовых Coupon payment periodicity: twice a year Coupon payment start date: based on the auction results Time base: 30 / 360 -------------------------------------------- ----------------------------- PLACEMENT TERMS: -------------------------------------------- ----------------------------- Trade date: July 27, 2015 Term to maturity: 10 years (3,600 days) Declared volume at face value, mln tenge: 50,000.0 Lot size, pieces 1 Trade subject: "net" price Purchase orders types: limited Market order execution ratio, %: 0 Order submission method: closed Order receipt time: 11:30–13:00 Order confirmation time: 11:30–13:30 Striking time: 15:00 Payment date: July 27, 2015 Payment time: before 15:00 (Т+0) Order execution method: at cut-off price Trades initiator: ForteBank 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): 2 / 1 including: – limited: 2 / 1 – market: 0 Volume of active orders*, mln tenge: 25,000.0 including: – limited: 25,000.0 – market: 0 Bid to ask, %: 50 "Net" price on orders submitted, % (all / active): 100.0000 Yield on orders submitted, % APR (all / active): 10.1300 -------------------------------------------------------------------------- * 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: 25,000,000 Volume of accepted orders, tenge: 25,000,000,000.00 Number of orders accepted: 1 Volume of accepted orders, % of plan: 50 "Net" price in orders accepted, %: 100.0000 Yield to maturity of bonds for buyer, % APR: 10.1300 -------------------------------------------------------------------------- According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed. A repeated special trading session for offering of these bonds under the same terms was announced to be held on August 3, 2015. [2015-07-27]