Subsidiary Organization VTB Bank (Kazakhstan) on July 28 placed 114.7 mln bonds KZP01Y05E715 (KZ2C00002715, BVTBb2) on KASE at 9.00 % APR

/KASE, July 28, 15/ – A special trading session to offer bonds KZP01Y05E715 (KZ2C00002715, KASE official list, Other Debt Securities category, BVTBb2, KZT100, KZT20.0 bn; July 17, 2014 – July 17, 2019, fixed semi-annual coupon 8.00 % APR; 30/360) of Subsidiary Organization VTB Bank (Kazakhstan) JSC (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: ---------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP01Y05E715 ISIN: KZ2C00002715 KASE trade code: BVTBb2 Nominal value, tenge: 100.00 Issue volume, mln tenge: – registered: 20,000.0 – outstanding: 8,528.8 First circulation date: July 17, 2014 Last circulation date: July 16, 2019 Repayment start date: July 17, 2019 Circulation term: 5 years (1,800 days) Coupon rate: 8.00 % APR Coupon payment periodicity: twice a year Coupon payment start date: January 17 and July 17 annually Time base: 30 / 360 -------------------------------------------- ------------------------------- PLACEMENT TERMS: -------------------------------------------- ------------------------------- Trade date: July 28, 2015 Term to maturity: 4.0 years (1,429 days) Declared volume at face value, KZT mln: 11,471.2 Lot size, pieces: 1 Trade subject: "net" price Types of purchase orders: market and limited Market order acceptance ratio, %: 70 Order submission method: closed Order receipt time: 11:30–12:30 Order confirmation time: 11:30–13:00 Striking time: 14:30 Payment date: July 28, 2015 Payment time: before 14:30 (Т+0) Order acceptance method: at cut-off price Trade 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: 11,122.8 including: – limited: 11,122.8 – market: 0 Bid to ask, %: 100 "Net" price on orders submitted, %: 96.7181 Yield on orders submitted, % APR: 9.0000 ---------------------------------------------------------------------------- * 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: 114,712,000 Volume of accepted orders, tenge: 11,122,767,398.31 Number of orders accepted: 1 Volume of accepted orders, % of plan: 100 "Net" price in orders accepted, %: 96.7181 Yield to maturity of bonds for buyer, % APR: 9.0000 ---------------------------------------------------------------------------- According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed. [2015-07-28]