SKYBRIDGE INVEST AND HALYK FINANCE ANNOUNCE RESULTS OF OFFERING OF EUROBONDS OF NATIONAL COMPANY KAZMUNAYGAS

19.04.17 15:05
/KASE, April 19, 2017/ – SkyBridge Invest (Almaty) and Halyk Finance, a subsidiary of Halyk Savings Bank of Kazakhstan (Almaty, in the heading - Halyk Finance), being the joint leading managers and book-runners of international bonds of National Company KazMunayGas (Astana), have provided Kazakhstan Stock Exchange (KASE) with an official notice of results of the offering of said bonds, which was held on April 11, 2017. quote --------------------------------------------------------------------------------------------------------------- Item No. Parameter Parameter's indicator -------- ----------------------------- ------------------------------------------------------------------------ 1. Settlement date April 19, 2017 -------- ----------------------------- ------------------------------------------------------------------------ 2. Price for one security Yield on Eurobonds with maturity of 5 years (KMGZe10) – 3.95%; Offering price 99.663%. Yield on Eurobonds with maturity of 10 years (KMGZe11) – 4.875%; Offering price 99.020%. Yield on Eurobonds with maturity of 30 years (KMGZe12) – 5.875%; Offering price 98.247%. -------- ----------------------------- ------------------------------------------------------------------------ 3. Total volume of accepted More than USD9.2 bn orders (if the subscription was held at the same time on the Exchange and in the territory of a foreign state) -------- ----------------------------- ------------------------------------------------------------------------ 4. Total volume of orders USD25.1 mln accepted through the Exchange -------- ----------------------------- ------------------------------------------------------------------------ 5. Total volume of orders USD2.75 bn executed (if the subscription was held at the same time on the Exchange and in the territory of a foreign state) -------- ----------------------------- ------------------------------------------------------------------------ 6. Total volume of executed USD7.1 mln orders submitted through the Exchange --------------------------------------------------------------------------------------------------------------- unquote [2017-04-19]