Mangistau Distribution Power Grid on June 20 raised KZT1.5 bn on KASE selling 1-year bonds KZ2C0Y01F525 (KZ2C00003937, MREKb10) with yield to maturity of 14.88 % APR

/KASE, June 20, 2017/ – A special trading session for the offering of bonds KZ2C0Y01F525 (KZ2C00003937; KZT1,000; KZT1.5 bn; June 14, 2017 – June 14, 2018; semi-annual coupon 15.00 % APR; 30/360) of Mangistau Distribution Power Grid (Aktau) was held in KASE trading system today. Below are the bid parameters and results of the special trading session. BID PARAMETERS: --------------------------------------------------- ---------------------------- Number of participants: 5 Number of orders submitted (total / active): 36 / 27 Volume of active orders*, mln tenge: 2,791.6 Bid to ask, %: 185.5 "Clean" price on orders submitted, % (all / active): – minimum 99.9914 – maximum 100.1100 – weighted average 100.0791 / 100.0940 Coupon rate on orders submitted, % APR (all / active): – minimum 14.87 – maximum 15.00 – weighted average 14.90 / 14.88 -------------------------------------------------------------------------------- * 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: 1,500,000 Volume of orders executed, tenge: 1,505,251,500.01 Number of orders executed: 17 Number of participants whose orders were executed: 3 Volume of orders executed, % of plan: 100 Cut-off price, % of face value: 100.1001 "Clean" price on orders executed, % of face value: 100.1001 Yield to maturity for buyer, % APR: 14.88 --------------------------------------------------- ---------------------------- In the entire volume of active orders the brokerage firms accounted for 26.7 %, their clients – for 73.3 %, including individuals – for 1.1 %. According to Central Securities Depository (Almaty), all deals on this offering. were executed by the end of settlements by trade results. 24.3 % of the total volume of bonds were bought by brokerage companies, 75.7 % – by clients of brokerage firms, including 1.7 % – by individuals. OFFERING TERMS: --------------------------------------------------- ---------------------------- Trade date: June 20, 2017 Term to maturity, days: 354 Declared volume at face value, KZT mln: 1,500.0 Lot size, pieces: 1 Trade subject: "clean" price Types of purchase orders: limit Market order execution ratio, %: 0 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: June 20, 2017 before 16:00 (Т+0) Order execution method: at cut-off price, pro rata to amounts of offset orders Order cut-off method: orders are cut off whose prices are equal to or below the cut-off price Trade initiator: BCC Invest – subsidiary of Bank CenterCredit (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Com_Bonds_ST1_M -------------------------------------------------------------------------------- [2017-06-20]