OREANDA-NEWS. A special trading session for offering of bonds KZP01Y10F217 (KZ2C00003564, KASE official list, category "debt securities of entities from the quasi-public sector", TMJLb3; KZT1,000 , KZT50.0 bn; 10 years; inflation-rate indexed annual coupon, 16.92 % APR for the first coupon period, 30/360) of National Company Kazakhstan Temir Zholy (Astana) was held in KASE trading system today.

ISSUE PARAMETERS:
-----------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZP01Y10F217
ISIN: KZ2C00003564
KASE trade code: TMJLb3
Face value, tenge: 50,000.00
Issue volume, mln tenge:
– registered 50,000.00
– outstanding –
First circulation date: April 25, 2016
Last circulation date: April 24, 2026
Circulation term: April 25, 2026
Coupon rate: 10 years (3,600 days)
Coupon payment periodicity: 16.92 % APR for the first
coupon period
Coupon payment start date: once a year
Time base: April 25 annually
First circulation date: 30 / 360
--------------------------------------------- -------------------------


OFFERING TERMS:
--------------------------------------------- -------------------------
Trade date: April 25, 2016
Term to maturity: 10 years (3,600 days)
Declared volume at face value, mln tenge: 50,000.0
Lot size, pieces: 1
Trade subject: "net" price
Purchase orders types: market and
limited
Market order execution ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–13:00
Order confirmation time: 11:30–13:30
Striking time: 15:30
Payment date: April 25, 2016
Payment time: until 15:30 (Т+0)
Order execution method: at the cut-off price
Order cut-off method: orders are cut off whose
prices are equal to or
below the cut-off price
Trades initiator: Halyk Finance, subsidiary
of Halyk Savings Bank of
Kazakhstan (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_ST1
--------------------------------------------- -------------------------


BID PARAMETERS:
--------------------------------------------- -------------------------
Number of participants: 2
Number of orders submitted (total / active): 2 / 2
including:
– limited: 2
– market: 0
Volume of active orders*, mln tenge: 50,002.2
including:
– limited: 50,002.2
– market: 0
Bid to ask, %: 100
"Net" price on orders submitted, % (on all / on active ones):
– minimum 100.0000
– maximum 100.0300
– weighted average 100.0000
Yield on orders submitted, % APR (on all / on active ones):
– minimum 16.9136
– maximum 16.9200
– weighted average 16.9200
-----------------------------------------------------------------------
* 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: 50,000,000
Volume of orders executed, tenge: 50,000,000,000.00
Number of orders executed: 2
Volume of executed orders, % of plan: 100
"Net" price in orders executed, %: 100.0000
Yield of bonds to maturity for buyer, % p.a.: 16.9200
-----------------------------------------------------------------------

According to the Central Securities Depository JSC (Almaty), all deals on this offering by the end of settlements by trade results were executed.