/KASE, November 22, 2024/ – A special trading session for the offering of bonds KZ2P00009087 (KASE main market, "commercial bonds" category, TSSPb5; KZT1,000, KZT500.0 mln; 22.11.24 – 22.11.25, 30/360) of TSSP GROUP LLP (Astana) 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:                                 4                     
Number of participants' accounts:                       232                   
Number of orders submitted (all / active ones),         252 / 249             
incl.:                                                                        
– limit:                                                252 / 249             
– market:                                               0 / 0                 
Volume of active orders*, mln tenge:                    552.0                 
incl.:                                                                        
– limit:                                                552.0                 
– market:                                               0.0                   
Bid to ask:                                             184.1,%               
Weighted average "clean" price on orders                99.9674 / 99.9675     
submitted, % of face value (on all / active ones):                            
Weighted average yield on orders submitted,             20.0143 / 20.0142     
% APR (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.
                                                                
The entire volume of active orders came from individuals.
                    
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                       500,000               
Volume of orders executed, KZT:                         500,032,408.0         
Number of orders executed:                              184                   
Number of participants, whose orders                    4                     
were executed:                                                                
Number of participants' accounts:                       170                   
Volume of orders executed, % of plan:                   166.7                 
"Clean" cut-off price, % of face value:                 100.0000              
Weighted average "clean" price in                       100.0065              
executed orders, % of face value:                                             
Yield at cut-off price, % APR:                          20.0000               
Weighted average yield of bonds to                      19.9920               
maturity for buyer, % APR:                                                    
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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:                            22.11.24                   
Announced offering volume, tenge:      300,000,000                
Lot size, pieces:                      1                          
Trade subject:                         "clean" price              
Purchase order types:                  limit                      
Order submission method:               closed                     
Order collection period:               10:00–14:00                
Order confirmation period:             10:00–14:00                
Cut-off time:                          14:30 (Т+0)                
Payment date and time:                 22.11.24, 14:30            
Order cut-off method:                  orders are cut-off, whose  
                                       prices are equal to or     
                                       below the cut-off price    
Limit order execution method           at prices of limit offset  
depending on the prices of orders:     orders equal to the cut-off
                                       price or those more        
                                       favorable for the seller   
Limit order execution method depending by the time of acceptance  
on the order of their submission:      of offset orders           
Trade initiator:                       First Heartland Jusan      
                                       Invest JSC                 
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[2024-11-22]