Kazakhtelecom on October 12 bought back 12.1 mln bonds KZ2C0Y10D612 (KZ2C00000826, KZTKb2) on KASE

/KASE, October 12, 2017/ – A special trading session for buyback of bonds KZ2C0Y10D612 (KZ2C00000826, KASE main market, category "bonds", KZTKb2; KZT1,000, KZT45.5 bn; October 30, 2009 – October 30, 2019; semi-annual coupon 8.50 % APR; 30/360) of Kazakhtelecom (Astana) was held in KASE trading system today. BUYBACK TERMS: ------------------------------------------------ --------------------------- Trade date: October 12, 2017 Term to maturity: 2.05 years (738 days) Declared buyback volume at face value, tenge: 12,136,865,000.00 Lot size, pieces: 1 Trade subject: "dirty" price Purchase orders types: limit Order submission method: closed Order receipt time: 11:30–12:30 Order confirmation time: 11:30–13:00 Striking time: 14:30 (Т+0) Payment date and time: October 12, 2017, from 14:30 (Т+0) Order cut-off method orders are cut off whose prices are equal to or above the cut-off price Order execution method: at cut-off price Order execution way: by the time of acceptance of offset orders by the Exchange Trades initiator: Kazkommerts Securities (subsidiary of Kazkommertsbank JSC) (Almaty) Trading system sector: Debts_List_ST2 Trading system group: Bonds_ST2_M ------------------------------------------------ --------------------------- BID PARAMETERS: ------------------------------------------------ --------------------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 Volume of active orders*, mln tenge: 30,128.1 Bid to ask, %: 100.0 "Dirty" price on active orders submitted, tenge: 2,482.3656 ---------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. BUYBACK RESULTS: ------------------------------------------------ --------------------------- Volume of executed orders, bonds: 12,136,865 Volume of executed orders, tenge: 30,128,136,167.8 Number of orders executed: 1 Number of participants whose orders were executed: 1 Volume of executed orders, % of plan: 100 "Dirty" price in orders executed, %: 2,482.3656 ---------------------------------------------------------------------------- According to Central Securities Depository JSC (Almaty), the deal on this placement was executed by the end of settlements by trade results. [2017-10-12]