OREANDA-NEWS. A special trading session to place bonds KZP03Y09E762 (KZ2C00002921, KASE official list, category "other debt securities", TSBNb28; KZT1, KZT30.0 bn; December 26, 2014 – December 26, 2023; fixed semi-annual coupon, 9.50 % 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:           KZP03Y09E762                
ISIN:                                     KZ2C00002921                
KASE trade code:                          TSBNb28                     
Nominal value, tenge:                     1.00                        
Issue volume, mln tenge:                                              
– registered:                             30,000.0                    
– outstanding:                            –                           
First circulation date:                   December 26, 2014           
Last circulation date:                    December 25, 2023           
Maturity date:                            December 26, 2023           
Circulation term:                         9 years (3,240 days)        
Coupon rate:                              9.50 % p.a.                 
Coupon payment periodicity:               twice a year                
Coupon payment 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:                         8.3 years (2,980 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 execution 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:                             until 16:00 (Т+0)           
Order execution method:                   at prices of limited counter
                                          orders equal to the cut-off
                                          price or those more         
                                          profitable 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.