Special trading session for offering of bonds KZP03Y07D701 (KZ2C00003069, KKGBb11) of Kazkommertsbank declared failed

/KASE, October 7, 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: 1,000.00 Issue volume, mln tenge: – registered: 100,000.0 – outstanding: 94,176.5 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 14 annually Time base: 30 / 360 ----------------------------------------- ------------------------ PLACEMENT TERMS: ----------------------------------------- ------------------------ Trade date: October 7, 2015 Term to maturity: 6.3 years (2,257 days) Declared volume at face value, mln tenge: 5,823.5 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: 11:30–12:30 Order confirmation time: 11:30–13:00 Striking time: 14:30 Payment date: October 7, 2015 Payment time: before 14:30 (Т+0) Order execution 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 ------------------------------------------------------------------ The special trading session was acknowledged and declared failed due to absence of counter-driven orders. [2015-10-07]