National Bank of Kazakhstan sold MEUKAM-120 of eighth issue (KZKDKY100086) with total face value of KZT1 bn on KASE on December 8 at yield to maturity of 9.1000 % APR

/KASE, December 8, 2016/ – A special trading session for the selling of government long-term treasury obligations of Kazakhstan's Ministry of Finance MEUKAM-120 of the eighth issue (KZKDKY100086, MUM120_0008, KZT1,000, KZT50.7 bn, September 15, 2010 – September 15, 2020, annual coupon 5.80 % APR, 30/360, 1,357 days to maturity) by the National Bank of Republic of Kazakhstan was held in KASE trading system today. Below are the parameters of bid and results of the special trading session. BID PARAMETERS: ------------------------------------------------ ----------------- Number of participants: 6 Number of orders submitted (total / active): 8 / 5 Volume of active orders*, mln tenge: 3,787.9 Bid to ask, %: 418.0 "Net" price on orders submitted, % (total / active): – minimum 86.4525 / 87.1374 – maximum 89.8071 / 89.8071 – weighted average 88.4416 / 89.2821 Yield on orders submitted, % APR (total / active): – minimum 9.1000 / 9.1000 – maximum 10.3000 / 10.0500 – weighted average 9.5790 / 9.2835 ------------------------------------------------ ----------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those, confirmed by Confirmation System participants. AUCTION RESULTS: ------------------------------------------------ ----------------- Volume of orders executed, bonds: 1,000,000 Volume of orders executed, tenge: 911,443,222.22 Number of orders executed: 1 Volume of orders executed, % of plan: 100 Cut-off price, % of the face value: 89.8071 "Net" price on orders executed, % of face value: 89.8071 Yield to maturity for buyer, % APR: 9.1000 ------------------------------------------------------------------ In the total volume of active orders the second-tier banks accounted for 98.09 %, clients of the second-tier banks – for 1.91 %. The order executed belongs to a second-tier bank; according to the Central Securities Depository (Almaty), the deal on this order by the end of settlements was executed. SELLING TERMS: ----------------------------------------------------------------------------- Term to maturity: 3.8 years (1,357 days) Declared volume at face value, mln tenge: 1,000.0 Trade subject: "net" price Purchase order types: limited Order submission method: open Order acceptance period: 09:00–11:00 Order confirmation period: 09:00–11:30 Striking time: 15:00 Payment date and time: December 8, 2016 before 15:00 (Т+0) Order execution method: at prices of limited offset orders equal to the cut-off price or being the most favorable for the seller Trades initiator: State Institution "National Bank of Republic of Kazakhstan" (Almaty) Trading system sector: MEKAM_ST3 Trading system group: MEUKAM_120 ----------------------------------------------------------------------------- [2016-12-08]