Tsesnabank on October 25 raised KZT100.0 bn on KASE selling 15-year subordinated bonds KZP06Y15E762 (KZ2C00004091, TSBNb31) with yield to maturity of 4.00 % APR

/KASE, October 25, 2017/ – A special trading session for offering of subordinated bonds KZP06Y15E762 (KZ2C00004091, KASE main market, category "bonds", TSBNb31; KZT1,000, KZT100.0 bn; 15 years; annual coupon 4.00 % APR; in the first circulation year the coupon is paid for 30 and 330 days; 30/360) of Tsesnabank (Astana) was held in Kazakhstan Stock Exchange (KASE) trading system today. Bonds were offered under the Program of strengthening the bank sector's financial stability implemented by the National Bank of Republic of Kazakhstan. OFFERING RESULTS: ------------------------------------------------------------------------ Volume of orders executed, bonds: 100,000,000 Volume of orders executed, tenge: 100,000,000,000.0 Volume of orders executed, % of plan: 100 Cut-off price, % of face value 100.0000 "Clean" price on orders executed, % of face value: 100.0000 Yield to maturity for buyer, % p.a. 4.0000 ------------------------------------------------------------------------ OFFERING TERMS: ------------------------------------------------------------------------ Trade date: October 25, 2017 Announced volume at face value, mln tenge: 100,000.0 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order acceptance period: 11:30–12:00 Order confirmation period: 11:30–12:30 Striking time: 13:30 (Т+0) Payment date and time: October 25, 2017 13:30 (Т+0) Orders cutting-off method: orders are cut-off, whose prices are equal to or below the cut-off price Orders execution method: at prices of offset orders equal to the cut-off price or those more favorable for the seller; orders are executed by the time of acceptance of offset orders by the Exchange Trades initiator: Tsesna Capital (Astana) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ------------------------------------------------------------------------ [2017-10-25]