November 5 special trading session for buyback of bonds KZ2C0Y10D612 (KZ2C00000826, KZTKb2) of Kazakhtelecom on KASE declared failed

/KASE, November 5, 15/ – A repeated special trading session for buyback of bonds KZ2C0Y10D612 (KZ2C00000826, KASE official list, category "debt securities of entities of the quasi-state sector", KZTKb2; KZT1,000, KZT45.5 bn; October 30, 2009 – October 30, 2019; semi-annual coupon, 9.456 % APR for the current coupon period; 30/360) of Kazakhtelecom JSC (Astana) was held in KASE trading system today. ISSUE PARAMETERS: ----------------------------------------------------------------------------- Security type: indexed coupon bonds National identification number: KZ2C0Y10D612 ISIN: KZ2C00000826 KASE trade code: KZTKb2 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 45,500.0 – outstanding: 12,136.9 First circulation date: October 30, 2009 Last circulation date: October 29, 2019 Redemption start date: October 30, 2019 Circulation term: 10 years (3,600 days) Coupon rate: 9.456 % APR for the current coupon period Coupon payment periodicity: twice a year Coupon payment start date: January 19 and July 19 annually, last payment – October 30, 2019 Time base: 30 / 360 ----------------------------------------- ----------------------------------- PLACEMENT TERMS: ----------------------------------------- ----------------------------------- Trade date: November 5, 2015 Term to maturity: 4.0 years (1,435 days) Declared volume at face value, mln tenge: 3,497.02 Lot size, pieces: 1 Trade subject: price Purchase orders types: 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: November 5, 2015 Payment time: before 14:30 (Т+0) Order acceptance method: at cut-off price Trades initiator: Kazkommerts Securities (subsidiary of Kazkommertsbank JSC) (Almaty) Trading system sector: Debts_List_ST2 Trading system group: Q_Gov_ST2 ----------------------------------------- ----------------------------------- The special trading session is acknowledged and declared failed due to absence of counter-driven orders. [2015-11-05]