Alatau Zharyk Company on August 29 placed 4.5 mln bonds KZP03Y05E364 (KZ2C00003754, AZHKb3) on KASE at 15.49 % APR

/KASE, August 29, 2016/ – A special trading session for offering of bonds KZP03Y05E364 (KZ2C00003754, KASE official list, category "debt securities of entities from the quasi-public sector", AZHKb3; KZT1,000, KZT4.53 bn; August 10, 2016 – August 10, 2021; semi-annual coupon, 15.50 % APR; 30/360) of Alatau Zharyk Company (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: ----------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP03Y05E364 ISIN: KZ2C00003754 KASE trade code: AZHKb3 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 4,530.0 – outstanding: – First circulation date: August 10, 2016 Last circulation date: August 9, 2021 Redemption start date: August 10, 2021 Circulation term: 5 years (1,800 days) Coupon rate: 15.5 % p.a. Coupon payment periodicity: twice a year Coupon payment start date: February 10 and August 10 annually Time base: 30 / 360 --------------------------------------------- ------------------------- OFFERING TERMS: --------------------------------------------- ------------------------- Trade date: August 29, 2016 Term to maturity: 4.9 years (1,781 days) Declared volume at face value, mln tenge: 4,500.0 Lot size, pieces: 1 Trade subject: "net" price Purchase orders types: limited Order submission method: closed Order collection period: 11:30–15:00 Order confirmation period: 11:30–15:30 Cu-off time: 16:00 Payment date: August 29, 2016 Payment time: before 16:00 (Т+0) Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Trades initiator: BCC Invest – subsidiary of Bank CenterCredit (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Q_Gov_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: 4,500.0 including: – limited: 4,500.0 – market: 0 Bid to ask, %: 99.2 "Net" price on order submitted, %: 100.0000 Yield on order submitted, % APR: 15.4920 ----------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those, confirmed by Confirmation System participants. OFFERING RESULTS: --------------------------------------------- ------------------------- Volume of orders executed, bonds: 4,463,486 Volume of orders executed, tenge: 4,499,999,795.2 Number of orders executed: 1 Volume of executed orders, % of plan: 99.2 "Net" price in orders executed, %: 100.0000 Yield of bonds to maturity for buyer, % p.a.: 15.4920 ----------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements by trade results was executed. [2016-08-29]