/KASE, November 27, 2024/ – A special trading session for the offering of bonds KZ2P00009079 (KASE main market, "commercial bonds" category, TSSPb4; KZT1,000, KZT500.0 mln; 27.11.24 – 27.11.25, 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:                                 1                     
Number of participants' accounts:                       195                   
Number of orders submitted (all / active ones),         228 / 206             
incl.:                                                                        
– limit:                                                228 / 206             
– market:                                               0 / 0                 
Volume of active orders*, mln tenge:                    115.5                 
incl.:                                                                        
– limit:                                                115.5                 
– market:                                               0.0                   
Bid to ask:                                             38.5 %                
Weighted average "clean" price on orders                99.5335 / 99.8773     
submitted, % of face value (on all / active ones):                            
Weighted average yield on orders submitted,             20.0973 / 20.0746     
% 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:                       115,149               
Volume of orders executed, KZT:                         115,149,000.0         
Number of orders executed:                              186                   
Number of participants, whose orders                    1                     
were executed:                                                                
Number of participants' accounts:                       172                   
Volume of orders executed, % of plan:                   38.4                  
"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:                          20.0000               
Yield of bonds to maturity for buyer, % APR:            20.0000               
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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.

OFFERING TERMS:

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Trade date:                            27.11.24                    
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:                 27.11.24, 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 the single cut-off price 
depending on the prices of orders:                                 
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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[2024-11-27]