OREANDA-NEWS. A special repeated trading session to place bonds KZP01Y10E988 (KZ2C00003325, KASE official list, "other debt securities" category, EXBNb4; KZT100, KZT30.0 bn; June 29, 2015 – June 29, 2025; fixed semi-annual coupon, 9.00 % APR; 30/360) of Eximbank Kazakhstan (Almaty) was held in KASE trading session today


ISSUE PARAMETERS:                                                          
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Security type:                                coupon bonds                 
National identification number:               KZP01Y10E988                 
ISIN:                                         KZ2C00003325                 
KASE trade code:                              EXBNb4                       
Nominal value, tenge:                         100.00                       
Issue volume, mln tenge:                                                   
– registered:                                 30,000.0                     
– outstanding:                                –                            
First circulation date:                       June 29, 2015                
Last circulation date:                        June 28, 2025                
Redemption start date:                        June 29, 2025                
Circulation term:                             10 years (3,600 days)        
Coupon rate:                                  9.00 % APR                   
Coupon payment periodicity:                   twice a year                 
Coupon payment date:                          December 29 and              
                                              June 29 annually             
Time base:                                    30 / 360                     
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PLACEMENT TERMS:                                                           
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Trades date:                                  July 22, 15                  
Term to maturity:                             9.9 years (3,577 days)       
Declared placement volume at face value,      7,500.0                      
mln tenge:                                                                 
Lot size, pieces                              1                            
Trade subject:                                "net" price                  
Types of purchase orders:                     limited                      
Market order acceptance ratio, %:             0                            
Order submission method:                      closed                       
Order receipt time:                           11:30–15:00                  
Order confirmation time:                      11:30–15:30                  
Striking time:                                16:00                        
Payment date:                                 July 22, 15                  
Payment time:                                 before 16:00 (Т+0)           
Order acceptance method:                      at prices of counter orders  
                                              equal to the cut-off price or
                                              more profitable for          
                                              the seller                   
Trade initiator:                              Investment house             
                                              "Astana-Invest" (Almaty)     
Trading system sector:                        Debts_List_ST1               
Trading system group:                         Corp_ST1                     
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BID PARAMETERS:                                                            
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Number of participants:                       2                            
                                                                           
Number of orders submitted (total / active):  2 / 2                        
including:                                                                 
– limited:                                    2                            
– market:                                     0                            
                                                                           
Active orders*, mln tenge:                    726.1                        
including:                                                                 
– limited:                                    726.1                        
– market:                                     0                            
                                                                           
Bid to ask, %:                                10                           
                                                                           
"Net" price on orders submitted, %            93.7803                      
                                                                           
Yield on orders submitted, % p.a.             10.0000                      
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* active orders – orders no annulled by trade participants at              
  expiry of order submission period including those                        
  confirmed by Confirmation System participants.                           
                                                                           
PLACEMENT RESULTS:                                                         
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Volume of accepted orders, bonds:             7,695,000                    
Volume of accepted orders, tenge:             726,064,033.50               
Number of orders accepted:                    2                            
Volume of accepted orders, % of plan:         10                           
"Net" price in orders accepted, %:            93.7803                      
Yield of bonds to maturity for buyer, % p.a.:                              
                                              10.0000                      
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According to Central Securities Depository, all deals were executed by completion of settlements based on trading results".