PartnerInterFreight on November 22 raised KZT74.2 mln on KASE by placing bonds KZ2P00008188 (PIFRb2) with yield to maturity of 11.00 % APR

/KASE, November 22, 2021/ – A special trading session for the offering of bonds KZ2P00008188 (PIFRb2; KZT1,000, KZT300.0 mln; 12.11.21 – 12.11.22; 30/360) of PartnerInterFreight LLP (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), 1 / 1 incl.: – limit: 1 / 1 – market: 0 Volume of active orders*, mln tenge, 74,220.4 – limit: 74,220.4 – market: 0 Bid to ask, %: х 1,000 times "Clean" price on orders submitted, % of 99.9923 the face value (on all /active ones): Yield on orders submitted, % APR 11.0000 (on all /active ones): ------------------------------------------------------------------------------ * 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: 74,000 Volume of orders executed, tenge: 74,220,413.1 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 99.9923 "Clean" price in orders executed, % of 99.9923 face value: Yield at cut-off price, % APR: 11.0000 Yield of bonds to maturity for buyer, % APR: 11.0000 ------------------------------------------------------------------------------ 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: November 22, 2021 Current maturity: 350 days Announced offering volume, tenge: 74,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:30–12:00 Order confirmation period: 10:30–12:00 Cut-off time: 12:30 (Т+0) Payment date and time: November 22, 2021, 12:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at single cut-off price depending on the prices of orders: Limit order execution method by the time of acceptance depending on the order of their submission: of offset orders Trade initiator: Centras Securities --------------------------------------------------------------------- [2021-11-22]