Registration of the second bonds issue under the first bond program of Baiterek NMH JSC

On 20 March 2015, the National Bank of the Republic of Kazakhstan performed state registration of the second bonds issue under the first bond program of Baiterek NMH JSC.
The principal terms of the second bonds issue under the first bond program:
1. Number of the bonds issued and total amount of bonds issue: 
    1) Number of the bonds issued  is 38,095,125 (thirty-eight million ninety-five thousand one hundred and twenty-five) pieces; 
    2) The total amount of bonds issue at par value is 38,095,125,000 (thirty-eight billion ninety-five million one hundred and twenty-five thousand) tenge.
2. Type of bonds: unsecured coupon bonds.
3. Nominal value of one bond is 1,000 (one thousand) tenge.
4. National identification number:  KZP02Y20E738.
5. Bonds placement and circulation date: the next business day after the state registration of bonds issue. The maturity is 20 years from the date of circulation of the bonds. 
6. Method of bonds placement: during the whole period of circulation by  subscription in accordance with the legislation; bonds are not convertible; placement of bonds will be performed by the   issuer on a free-standing basis.
7. Interest rate on Bonds is fixed for the whole period of circulation and equals 0.1% (zero point one percent) per annum from the nominal value of the bonds. Remuneration is done once a year at the rate of time-base of 360 days a year and 30 days per month, respectively, every 12 months from the date of placement of bonds each year until maturity.
8. The bonds are redeemed at par value of the bonds in tenge with simultaneous payment by money transfer within 10 working days after the end of circulation period from the maturity date to the current accounts of bond holders registered in the register of bonds at the beginning of the last day of the period for which payments are made on the maturity date of bonds.  
9. Since 2020, by the decision of the Holding ‘s Board of Directors, issuer has a right to redeem all bonds at par value only with the purpose to repay in full and/or redeem a part without right of sale to a third person. In this case, 10 (ten) calendar days before the date of redemption, the issuer brings to bonds holder’ notice information  about the bonds redemption with the purpose of advanced repayment by sending a corresponding notification. The bonds are redeemed at par value simultaneously with the corresponding repayment of accrued remuneration on bonds.
10. Date of decision on placement: 30 June 2014 (Minutes of the meeting in absentia of the Board of Directors of Baiterek NMH JSC No. 05/14, issues No.1 and No.2).