OREANDA-NEWS. A special trading session for offering of bonds KZP03Y07D701 (KZ2C00003069, KASE official list, category "other debt securities", KKGBb11; KZT1,000, KZT100.0 bn; January 14, 2015 – January 14, 2022; fixed semi-annual coupon, 8.75 % APR; 30/360) of Kazkommertsbank JSC (Almaty) was held in KASE trading system today.

ISSUE PARAMETERS:                                                 
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Security type:                            coupon bonds            
National identification number:           KZP03Y07D701            
ISIN:                                     KZ2C00003069            
KASE trade code:                          KKGBb11                 
Face value, tenge:                        1,000.00                
Issue volume, mln tenge:                                          
– registered:                             100,000.0               
– outstanding:                            94,176.5                
First circulation date:                   January 14, 2015        
Last circulation date:                    January 13, 2022        
Redemption start date:                    January 14, 2022        
Circulation term:                         7 years (2,520 days)    
Coupon rate:                              8.75 % per annum        
Coupon payment periodicity:               once a year             
Coupon payment start date:                January 14 annually     
Time base:                                30 / 360                
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PLACEMENT TERMS:                                                  
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Trade date:                               October 7, 2015         
Term to maturity:                         6.3 years (2,257 days)  
Declared volume at face value, mln tenge: 5,823.5                 
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:                       11:30–12:30             
Order confirmation time:                  11:30–13:00             
Striking time:                            14:30                   
Payment date:                             October 7, 2015         
Payment time:                             before 14:30 (Т+0)      
Order execution method:                   at cut-off price        
Trades initiator:                         Kazkommerts Securities  
                                          (subsidiary organization
                                          of Kazkommertsbank JSC)
                                          (Almaty)                
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.