Special trading session for offering of Tengri Bank's bonds KZP01Y03F279 (KZ2C00003705, DNBNb3) declared failed

/KASE, September 22, 2017/ – A special trading session for offering of bonds KZP01Y03F279 (KZ2C00003705, KASE alternative market, category "bonds", DNBNb3, KZT1,000, KZT10.0 bn; 3 years; semi-annual coupon 15.00 % APR; 30/360) of Tengri Bank (Almaty) was held in KASE trading system today on the terms below (Almaty time). BID PARAMETERS: -------------------------------------------------- ----------------------------- Number of participants: 3 Number of orders submitted (total / active): 6 / 4 Volume of active orders*, mln tenge: 3,100.0 Bid to ask, %: 155.6 "Clean" price on orders submitted, % (all / active): – minimum 99.5320 – maximum 100.0001 – weighted average 99.6222 Yield on orders submitted, % APR (all / active): – minimum 15.0000 – maximum 15.2000 – weighted average 15.1613 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those, confirmed by Confirmation System participants. In the total volume of active orders second-tier banks accounted for 80.7 %, other institutional investors – for 16.1 %, broker-dealer firms – for 3.2 %. The Issuer, having considered the consolidated list of submitted orders, considers the order collection results to be insufficient to make a decision on offering, therefore this special trading session was declared failed. OFFERING TERMS: -------------------------------------------------- ----------------------------- Trade date: September 21, 2017 Declared volume at face value, mln tenge: 2,000.0 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order acceptance period: 12:00–14:00 Order confirmation period: 12:00–14:30 Striking time: 15:30 Payment date and time: September 21, 2017 before 15:30 (Т+0) Orders cutting-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at cut-off price; orders are executed according to time of acceptance of offset orders by the Exchange Trades initiator: Tengri Capital MB (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_Alt -------------------------------------------------------------------------------- [2017-09-21]