OREANDA-NEWS. A special trading session for offering of bonds KZP04Y10E768 (KZ2C00002939, KASE official list, category "other debt securities", TSBNb29; KZT1, KZT30.0 bn; December 26, 2014 – December 26, 2024; fixed semi-annual coupon, 9.75 % APR; 30/360) of Tsesnabank JSC (Astana) was held in KASE trading system today.

ISSUE PARAMETERS:                                                     
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Security type:                            coupon bonds                
National identification number:           KZP04Y10E768                
ISIN:                                     KZ2C00002939                
KASE trade code:                          TSBNb29                     
Face value, tenge:                        1.00                        
Issue volume, mln tenge:                                              
– registered:                             30,000.0                    
– outstanding:                            –                           
First circulation date:                   December 26, 2014           
Last circulation date:                    December 25, 2024           
Redemption start date:                    December 26, 2024           
Circulation term:                         10 years (3,600 days)       
Coupon rate:                              9.75 % APR                  
Coupon payment periodicity:               twice a year                
Coupon payment start date:                June 26 and December 26     
                                          annually                    
Time base:                                30 / 360                    
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PLACEMENT TERMS:                                                      
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Trade date:                               September 16, 2015          
Term to maturity:                         9.3 years (3,340 days)      
Declared volume at face value, mln tenge: 30,000.0                    
Lot size, pieces:                         1                           
Trade subject:                            "net" price                 
Purchase orders types:                    limited                     
Market order acceptance ratio, %:         0                           
Order submission method:                  open                        
Order receipt time:                       11:30–15:00                 
Order confirmation time:                  11:30–15:30                 
Striking time:                            16:00                       
Payment date:                             September 16, 2015          
Payment time:                             before 16:00 (Т+0)          
Order acceptance method:                  at prices of limited counter
                                          orders equal to the cut-off
                                          price or those being the    
                                          most favorable for the      
                                          seller                      
Trades initiator:                         Tsesna Capital JSC          
                                          (Astana)                    
Trading system sector:                    Debts_List_ST1              
Trading system group:                     Corp_ST1                    
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The special trading session was acknowledged and declared failed due to absence of counter-driven orders.

Repeated special trading sessions for offering of these bonds on similar terms were announced for September 17 and 18, 2015.