"Otbasy bank" house construction savings bank on April 27 raised KZT30.2 mln on KASE by placing bonds KZ2C00004133 (JSBNb1) at 10.80 % APR

/KASE, April 27, 2021/ – A special trading session for offering of bonds KZ2C00004133 (JSBNb1, KZT1,000, KZT40.0 bn; 17.07.19 – 17.07.26; semi- annual coupon, 10.27 % APR; 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: 1 Number of orders submitted (all / active ones), 2 / 1 incl.: – limit: 2 / 1 – market: 0 Volume of active orders*, mln tenge: 30.2 – limit: 30.2 – market: 0 Bid to ask, %: 0.5 "Clean" price on orders submitted, % of the face value (all / active ones): – minimum 97.8925 – maximum 97.9312 / 97.8925 – weighted average 97.9119 / 97.8925 Yield on orders submitted, % APR (all / active ones): – minimum 10.7900 / 10.8000 – maximum 10.8000 – weighted average 10.7950 / 10.8000 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 30,000 Volume of orders executed, tenge: 30,223,583.3 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 0.5 "Clean" cut-off price, %: 97.8925 "Clean" price in orders executed, % of face value: 97.8925 Yield at cut-off price, % APR: 10.8000 Yield of bonds to maturity for buyer, % APR: 10.8000 ------------------------------------------------------------------------------ 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: ------------------------------------------- ------------------------------------ Trade date: April 27, 2021 Current maturity: 5.2 years (1,880 days) Declared offering volume, tenge: 5,924,007,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection time: 10:30–12:30 Order confirmation time: 10:30–12:30 Striking time: 15:00 (Т+0) Payment date and time: April 27, 2021, 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 cut-off price depending on the prices of orders: Limit order execution method in accordance with depending on the order of their submission: item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCS ASTS+ Trade initiator: "Otbasy bank" house construction savings bank -------------------------------------------------------------------------------- [2021-04-27]