/KASE, August 20, 2024/ – A special trading session for the offering of bonds KZ2P00011810 (KASE alternative market, "bonds" category, TERRb1; KZT1,000, KZT495.0 mln; 19.08.24 – 19.08.29; 30/360) of Terra LLP (Qostanay region) 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),            2 / 2               
                                                                               
incl.:                                                                         
– limit:                                                   2 / 2               
– market:                                                  0 / 0               
Volume of active orders*, mln tenge:                       404.9               
incl.:                                                                         
– limit:                                                   404.9               
– market:                                                  0.0                 
Bid to ask:                                                102.5 %             
"Clean" price on orders submitted, % of                                        
face value (on all / active ones):                                             
– minimum                                                  99.2296             
– maximum                                                  100.0000            
– weighted average                                         99.9810             
Yield on orders submitted, % APR                                               
(on all / active ones):                                                        
– minimum                                                  19.7500             
– maximum                                                  20.0000             
– weighted average                                         19.7561             
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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.
                                                                 
Of the total volume of active orders, other legal entities accounted for 2.5 %,
while individuals accounted for 97.5 %.
                                       
OFFERING RESULTS:                                                              
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Volume of orders executed, bonds:                          394,783             
Volume of orders executed, KZT:                            394,999,582.3       
Number of orders executed:                                 1                   
Number of participants, whose orders                       1                   
were executed:                                                                 
Volume of orders executed, % of plan:                      99.9                
"Clean" cut-off price, % of face value:                    100.0000            
"Clean" price in executed orders, % of face value:         100.0000            
Yield at cut-off price, % APR:                             19.7500             
Yield of bonds to maturity for buyer, % APR:               19.7500             
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According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full.

During the placement, the entire volume was purchased by individuals.

OFFERING TERMS:

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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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[2024-08-20]