/KASE, July 11, 2024/ – A special trading session for the offering of "green" bonds KZ2P00011364 (KASE alternative market, "bonds" category, ACARb1; KZT1,000, KZT3.0 bn; 11.07.24 – 11.07.27; 30/360) of A-cars LLP (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. 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 (all / active ones),          5 / 4                
incl.:                                                                        
                                                                              
– limit:                                                 5 / 4                
– market:                                                0 / 0                
Volume of active orders*, mln KZT:                       500.0                
– limit:                                                 500.0                
– market:                                                0.0                  
Bid to ask, %:                                           17.2                 
"Clean" price on orders submitted, % of                  96.7809              
face value (on all / active ones):                                            
Yield on orders submitted, % APR                         21.0000              
(on all / active ones):                                                       
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* active orders – orders not annulled by trade participants at expiry of order
  submission period including those confirmed by Confirmation System            
  participants.
                                                                
In the total volume of active orders, broker-dealer organizations             
accounted for 30.0 %, other legal entities – 70.0 %.
                         
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                        516,634              
Volume of orders executed, KZT:                          500,003,034.9        
Number of orders executed:                               4                    
Number of participants, whose orders                     1                    
were executed:                                                                
Volume of orders executed, % of plan:                    17.2                 
"Clean" price in executed orders, %                      96.7809              
of face value:                                                                
Yield of bonds to maturity for buyer, % APR:             21.0000              
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According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full.

OFFERING TERMS:

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Trade date:                            11.07.24                 
Declared offering volume, tenge:       3,000,000,000            
Lot size, pieces:                      1                        
Trade subject:                         "clean" price            
Purchase order type:                   limit                    
Order submission method:               closed                   
Order collection time:                 10:00–11:00              
Order confirmation time:               10:00–11:00              
Cut-off time:                          11:30 (Т+0)              
Payment date and time:                 11.07.24, 11:30          
Order cut-off method:                  orders are cut-off, whose
                                       prices are equal to or   
                                       below the cut-off price  
Limit order execution method           at the single cut-off    
depending on the prices of orders:     price                    
Limit order execution method depending by the time of acceptance
on the order of their submission:      of offset orders         
Trade initiator:                       Teniz Capital Investment 
                                       Banking JSC              
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[2024-07-11]