SevKazEnergo on November 30 raised KZT301 mln on KASE selling bonds KZ2C0Y01F426 (KZ2C00003846, SKENb2) with weighted average yield of 13.1663 % APR

/KASE, November 30, 2016/ – A special trading session for the offering of bonds KZ2C0Y01F426 (KZ2C00003846, KASE official list, "Commercial Bonds" sector, SKENb2; KZT100, KZT1.0 bn; November 20, 2016 – November 20, 2017; fixed semi-annual coupon 13.00 % APR; 30/360) of SevKazEnergo (Petropavlovsk) was held in KASE trading system today. Below are the bid parameters and results of the special trading session. BID PARAMETERS: ---------------------------------------------------- ------------------------------------ Number of participants: 2 Number of orders submitted (total / active): 2 / 2 including: – limited: 2 – market: 0 Volume of active orders*, mln tenge: 300.7 Bid to ask, %: 30.0 "Net" price on orders submitted, % (all / active): – minimum 99.5472 – maximum 99.9894 – weighted average 99.8419 Yield on orders submitted, % APR (all / active): – minimum 13.0000 – maximum 13.5000 – weighted average 13.1663 ----------------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those, confirmed by Confirmation System participants. In the entire volume of active orders the brokerage firms accounted for 33.36 %, clients of brokerage firms – for 66.64%. According to Central Securities Depository (Almaty), all deals on this buyback were executed by the end of settlements by trade results. OFFERING RESULTS: ---------------------------------------------------- ------------------------------------ Volume of executed orders, bonds: 3,001,000 Volume of executed orders, tenge: 300,709,241.64 Number of orders executed: 2 Volume of executed orders, % of plan: 30 Cut-off price, % of the face value: 99.5472 Weighted average price on orders 99.8419 executed, % of the face value: Weighted average yield to maturity for buyer, % APR: 13.1663 ---------------------------------------------------- ------------------------------------ OFFERING TERMS: ---------------------------------------------------- ------------------------------------ Term to maturity: 350 days Declared placement volume, mln tenge: 1,000.0 Trade subject: "net" price Types of purchase orders: market and limited Market order acceptance ratio, %: 20 Order submission method: closed Order receipt time: 11:30–15:00 Order confirmation time: 11:30–15:30 Striking time: 16:00 Payment date and time: November 30, 2016 before 16:00 (Т+0) Market order acceptance method: at weighted-average prices of limited counter orders equal to the cut-off price or those being more favorable for the seller Limited order acceptance method: at prices of limited counter orders equal to the cut-off price or those being more favorable for the seller Order striking method: orders with prices equal to or below the cut-off price Trades initiator: Investment house "Astana-Invest" JSC (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Com_bonds_ST1 ---------------------------------------------------- ------------------------------------ [2016-11-30]