"Otbasy bank" house construction savings bank on December 27 raised KZT10.1 bn on KASE by placing social bonds KZ2C00011757 (JSBNb4) at yield to maturity of 15.24 % APR

/KASE, December 27, 2024/ – A special trading session for the offering of social bonds KZ2C00011757 (KASE main market, "bonds" category, JSBNb4; KZT1,000; KZT100.0 bn; 13.12.24 – 13.12.29; 30/360) of "Otbasy bank" house construction savings bank JSC (Almaty) 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: ----------------------------------------------------------------------------- Number of participants: 2 Number of orders submitted (all / active ones), 2 / 2 incl.: – limit: 2 / 2 – market: 0 / 0 Volume of active orders*, mln tenge, 10,109.3 incl.: – limit: 10,109.3 – market: 0.0 Bid to ask: 100.5 % "Clean" price on orders submitted, % of face value (on all/ on active ones): – minimum 100.0000 – maximum 100.1501 – weighted average 100.0007 Yield on orders submitted, % APR (on all/ on active ones): – minimum 15.2000 – maximum 15.2400 – weighted average 15.2398 ----------------------------------------------------------------------------------- * 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, brokers and dealers accounted for 0.5 %, other institutional investors – for 99.5 %. OFFERING RESULTS: ----------------------------------------------------------------------------- ------ Volume of orders executed, bonds: 10,049,631 Volume of orders executed, KZT: 10,109,230,895.0 Number of orders executed: 2 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 100.5 "Clean" price on orders submitted, % 100.0000 of face value: Yield on orders to maturity for buyer, % APR: 15.2400 -------------------------------------------------------------------------------------- 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: -------------------------------------- ------------------------- Trade date: 27.12.24 Current maturity: 5.0 years (1,786 days) Declared offering volume, tenge: 10,000,000,000 Lot size, pcs.: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:00 Cut-off time: 15:00 (Т+0) Payment date and time: 27.12.24, 15:00 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 depending on the prices of orders: cut-off price Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: "Otbasy bank" house construction savings bank JSC ---------------------------------------------------------------- [2024-12-27]