/KASE, December 26, 2024/ – A special trading session for the offering of social bonds KZ2C00012987 (KASE main market, "bonds" category, BTRKb18; KZT1,000; KZT100.0 bn; 26.12.24 – 26.03.26; 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:                                8                      
Number of orders submitted (all / active ones),        13 / 12                
incl.:                                                                        
– limit:                                               13 / 12                
– market:                                              0 / 0                  
Volume of active orders*, mln tenge,                   127,670.0              
– limit:                                               127,670.0              
– market:                                              0.0                    
Bid to ask:                                            127.7 %                
Rate of coupon on orders submitted, % APR (all/active):                       
– minimum                                              14.9900                
– maximum                                              15.0000                
– weighted average                                     14.9962 / 14.9961      
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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 50.9 %,             
brokers and dealers – for 0.1 %, other institutional investors –              
for 46.2 %, other legal entities – for 2.8 %.
                                
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:                             9                      
Number of participants, whose orders                   6                      
were executed:                                                                
Volume of orders executed, % of plan:                  100.0                  
Rate of coupon in executed orders, % APR:              15.0000                
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In terms of the main categories of investors, during the placement, 37.3 % of the total volume was purchased by banks, 0.2 % – by brokers and dealers, 59.0 % – by other institutional investors, 3.5 % – by other legal entities.

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:                            26.12.24                    
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:                 26.12.24, 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:                       Subsidiary of Halyk Bank of 
                                       Kazakhstan "Halyk Finance"  
                                       JSC                         
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Joint underwriters are Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC and First Heartland Jusan Invest JSC.

[2024-12-26]