/KASE, August 20, 2024/ – As announced earlier, a special trading session for the offering of bonds KZ2P00011810 (KASE alternative market, category "bonds", TERRb1) of Terra LLP (Qostanay region) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).

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Type of security:                      coupon bonds                        
ISIN:                                  KZ2P00011810                        
KASE trade code:                       TERRb1                              
Face value, tenge:                     1,000.00                            
Issue volume, tenge:                                                       
– registered:                          495,000,000                         
– outstanding:                         50,000,000                          
Circulation start date:                19.08.24                            
Last circulation day:                  18.08.29                            
Repayment start date:                  19.08.29                            
Circulation term:                      5 years (1,800 days)                
Coupon rate:                           19.75 % APR                         
Coupon payment periodicity:            twice a year                        
Coupon payment start date:             19.02.25                            
Time base:                             30 / 360                            
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Trade date:                            20.08.24                            
Current maturity:                      5 years (1,799 days)                
Announced offering volume, tenge:      395,000,000                         
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:                 20.08.24, 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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As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the "dirty" price of one bond (including interest accrued).

The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2024-08-20]