National Bank of Kazakhstan on August 23 sold second issue of MEUKAM-240 (KZKDKY200027) with face value KZT500 mln on KASE at yield to maturity 9.15 % APR

/KASE, August 23, 2017/ – A special trading session for selling government long-term treasury obligations of Kazakhstan's Ministry of Finance MEUKAM-240 of the second issue (KZKDKY200027, MUM240_0002, KZT1,000, KZT102.75 bn, May 12, 2014 – May 12, 2034, annual coupon 8.07 % APR, 30/360, current maturity 6,019 days) 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: 1 Number of orders submitted (total / active): 1 / 1 Volume of active orders*, mln tenge: 500 Bid to ask, %: 50.0 "Clean" price on orders submitted, %: 90.8565 Yield on orders submitted, % APR: 9.1500 ----------------------------------------------------------------- * 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: 500,000 Volume of orders executed, tenge: 465,602,916.67 Number of orders executed: 1 Volume of orders executed, % of plan: 50 "Clean" price on orders executed, % of face value: 90.8565 Yield to maturity for buyer, % APR: 9.1500 ----------------------------------------------------------------- According to the Central Securities Depository (Almaty), all deals on this order by the end of settlements were executed. SELLING TERMS: -------------------------------------------------------------------------- Current maturity: 16.7 years (6,019 days) Declared volume at face value, mln tenge: 1,000.0 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Market order execution ratio, %: 0 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: August 23, 2017, 15:00 (Т+0) Order execution way: at limit offset order prices equal to the cut-off price or at best prices for the seller; pro rata to amounts of offset orders Order execution method: orders below the cut-off price are cut off Trades initiator: National Bank of Republic of Kazakhstan (Almaty) Trading system sector: MEKAM_ST3 Trading system group: MEUKAM_240 -------------------------------------------------------------------------- [2017-08-23]