/KASE, November 28, 2024/ – A special trading session for the offering of bonds KZ2C00012698 (KASE main market, "bonds" category, BTRKb17; KZT1,000; KZT100.0 bn; 28.11.24 – 28.03.26; 30/360) of National managing holding "Baiterek" JSC (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:                                 15                       
Number of orders submitted (all / active ones),         72 / 51                  
incl.:                                                                           
– limit:                                                72 / 51                  
– market:                                               0 / 0                    
Volume of active orders*, mln tenge,                    111,661.4                
– limit:                                                111,661.4                
– market:                                               0.0                      
Bid to ask:                                             111.7 %                  
Weighted average rate of coupon on                      13.8980 / 13.8962        
orders submitted, % APR (all/active):                                            
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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, banks accounted for 31.3 %,                
brokers and dealers – for 2.2 %, other institutional investors –                 
for 61.5 %, other legal entities – for 4.9 %, individuals – for less than 0.1 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                       100,000,000              
Volume of orders executed, KZT:                         100,000,000,000.0        
Number of orders executed:                              32                       
Number of participants, whose orders                    12                       
were executed:                                                                   
Volume of orders executed, % of plan:                   100.0                    
Rate of coupon in executed orders, % APR:               13.8900                  
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In terms of the main categories of investors, during the placement, 24.1 % of the total volume was purchased by banks, 2.5 % – by brokers and dealers, 68.7 % – by other institutional investors, less than 4.7 % – by other legal entities, less than 0.1 % – by individuals.

According to the Central Securities Depository (Almaty), 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:                            28.11.24                    
Announced offering volume, tenge:      100,000,000,000             
Lot size, pieces:                      1                           
Trade subject:                         coupon rate                 
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 10:00–12:00                 
Order confirmation time:               10:00–12:30                 
Cut-off time:                          13:00 (Т+0)                 
Payment date and time:                 28.11.24, 13:00             
Order cut-off method:                  orders are cut-off, whose   
                                       prices are equal to or      
                                       above 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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[2024-11-28]