Wholesale and Retail Trade Venture raised KZT430.7 mln on KASE on September 12 placing bonds KZ2C00004539 (ORPTb1) at 10.4941 % APR
/KASE, September 12, 2019/ – A special trading session for the offering of bonds
KZ2C00004539 (ORPTb1, KZT1,000, KZT3.5 bn; 18.07.19–18.07.26; 30/360) of 
Wholesale and Retail Trade Venture Company (Almaty) was held today in the 
trading system of Kazakhstan Stock Exchange (KASE). Below are parameters of the 
bid and results of the special trading session.

BID PARAMETERS:                                                                    
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Number of participants:                                               1            
Number of orders submitted (on all / active), 
including:             1 / 1        
– limit:                                                              1 / 1        
– market:                                                             0            
Volume of active orders*, mln tenge:                                  430.7        
– limit:                                                              430.7        
– market:                                                             0            
Bid to ask, %:                                                        100.0        
"Clean" price on orders submitted, % of face value (on all / active): 100.0000     
Yield on orders submitted, % APR (on all / active):                   10.4941      
* active orders – orders not annulled by trade participants at                     
  expiry of order submission period including those                                
  confirmed by Confirmation System participants.                                   

OFFERING RESULTS:                                                                 
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Volume of orders executed, bonds:                                     424,000      
Volume of orders executed, tenge:                                     430,678,000.0
Number of orders executed:                                            1            
Number of participants, whose orders                                  1            
were executed, %:                                                                  
Volume of orders executed, % of plan:                                 100.0        
"Clean" price in orders executed, % of face value:                    100.0000     
Yield of bonds to maturity for buyer, % APR:                          10.4941      

According to the Central Securities Depository (Almaty), the deal on this
offering by the end of settlement based on the trading results, was fully

OFFERING TERMS:                                                              
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Trade date:                                     September 12, 2019           
Current maturity:                               6.9 years (2,466 days)       
Announced offering volume at face value, tenge: 424,000,000                  
Lot size, pieces:                               1                            
Trade subject:                                  "clean" price                
Purchase order types:                           limit                        
Order submission method:                        closed                       
Order collection period:                        11:30–12:00                  
Order confirmation period:                      11:30–12:30                  
Striking time:                                  14:00 (Т+0)                  
Payment date:                                   September 12, 2019, 14:00    
Order cut-off method:                           orders are cut-off, whose    
                                                prices are equal to or       
                                                below the cut-off price      
Order execution method:                         at prices of offset orders   
                                                equal to the cut-off price or
                                                those more favorable for the 
                                                seller; by the time of       
                                                acceptance of off-set orders 
Trade initiator:                                Eurasian Capital (Almaty)    
Trading system sector:                          Debts_List_ST1               
Trading system group:                           Bonds_ST1_Alt