"Otbasy bank" house construction savings bank on May 21 raised KZT6.0 bn on KASE by placing bonds KZ2C00004133 (JSBNb1) at 10.80 % APR

/KASE, May 21, 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: 6 Number of orders submitted (all / active ones), 8 / 8 incl.: – limit: 8 / 8 – market: 0 Volume of active orders*, mln tenge: 11,675.7 – limit: 11,675.7 – market: 0 Bid to ask, %: 195.6 "Clean" price on orders submitted, % of the face value (all / active ones): – minimum 97.1550 – maximum 99.0737 – weighted average 97.7528 Yield on orders submitted, % APR (all / active ones): – minimum 10.5000 – maximum 11.0000 – weighted average 10.8425 ------------------------------------------------------------------------------ * 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, second-tier banks (STBs) accounted for 43.1 %, and other institutional investors – for 56.9 %. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 5,894,007 Volume of orders executed, tenge: 5,979,720,269.3 Number of orders executed: 7 Number of participants, whose orders 5 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, %: 97.9168 "Clean" price in orders executed, % of face value: 97.9168 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 deals on this offering by the end of settlements based on the results of the trades were executed, with the entire amount raised bought by institutional investors. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: May 21, 2021 Current maturity: 5.2 years (1,856 days) Declared offering volume, tenge: 5,894,007,000 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: May 21, 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 -------------------------------------------------------------------------------- [2021-05-21]