/CORRECT/ KazAgroFinance on November 14 placed 8.0 mln bonds KZP02Y05F314 (KZ2C00003788, KAFIb6) on KASE under 15.00 % APR

/KASE, November 15, 2016, re-distributed due to addition of information on participants/ – A special trading session to offer bonds KZP02Y05F314 (KZ2C00003788, KASE official list, category "debt securities of entities from the quasi-government sector", KAFIb6; KZT1,000, KZT8.0 bn; November 14, 2016 – November 14, 2021; fixed semi-annual coupon, 15.00 % APR; 30/360) of KazAgroFinance (Astana) was held in KASE trading system on November 14, 2016. ISSUE PARAMETERS: ----------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP02Y05F314 ISIN: KZ2C00003788 KASE trade code: KAFIb6 Nominal value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 8,000.0 – outstanding: – First circulation date: November 14, 2016 Last circulation date: November 13, 2021 Repayment start date: November 14, 2021 Circulation term: 5 years (1,800 days) Coupon rate: 15.00 % p.a. Coupon payment periodicity: twice a year Coupon payment date: May 14 and November 14 annually Time base: 30 / 360 --------------------------------------------- ------------------------------- OFFERING TERMS: --------------------------------------------- ------------------------------- Trade date: November 14, 2016 Term to maturity: 5 years (1,800 days) Declared volume at face value, KZT mln: 8,000.0 Lot size, pieces 1 Trade subject: "net" price Types of purchase orders: limited Market order acceptance ratio, %: 0 Order submission method: closed Order receipt time: 11:30–12:30 Order confirmation time: 11:30–13:00 Striking time: 15:00 Payment date: November 14, 2016 Payment time: before 15:00 (Т+0) Order acceptance method: at cut-off price Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Trade initiator: Halyk Finance, Subsidiary Organization of Halyk Savings Bank of Kazakhstan (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Q_Gov_ST1 --------------------------------------------- ------------------------------- BID PARAMETERS: --------------------------------------------- ------------------------------- Number of participants: 5 Number of orders submitted (total / active): 18 / 13 including: – limited: 18 / 13 – market: 0 Volume of active orders*, mln tenge: 9,900.3 including: – limited: 9,900.3 – market: 0 Bid to ask, %: 123.8 "Net" price on order submitted, % (all / active): – minimum 100.0000 / 100.0000 – maximum 101.2941 / 100.0343 – weighted average 100.1206 / 100.0035 Yield on order submitted, % APR (all / active): – minimum 14.9900 / 14.9900 – maximum 15.3847 / 15.0000 – weighted average 15.0031 / 14.9990 ----------------------------------------------------------------------------- * 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: 8,000,000 Volume of orders executed, tenge: 8,000,000,000.00 Number of orders executed: 11 Volume of executed orders, % of plan: 100 "Net" price in orders executed, %: 100.0000 Yield of bonds to maturity for buyer, % p.a.: 15.0000 ----------------------------------------------------------------------------- In the total volume of active orders brokerage companies accounted for 16.5 %, their clients – for 73.4 %, second-tier banks – for 10.1 %. According to the Central Securities Depository (Almaty), all deals on this offering by the end of settlements by trade results were executed. 14.2 % of the total volume of bonds sold were bought by brokerage companies, 85.8 % – by their clients. [2016-11-15]