AIFN "RETAM" on March 15 raised KZT6.5 bn on KASE by placing bonds KZ2C00009363 (RETMb1) with yield to maturity of 30.00 % APR

/KASE, March 15, 2023/ – A special trading session for the offering of bonds KZ2C00009363 (RETMb1; KZT1,000, KZT6.5 bn; 15.03.23 – 15.03.30, 30/360) of Joint-stock real estate investment fund "RETAM" JSC (Almaty, in the heading – AIFN "RETAM") 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 / 0 Volume of active orders*, mln tenge, 6,500.0 incl.: – limit: 6,500.0 – market: 0.0 Bid to ask: 100.0 % "Clean" price on orders submitted, % of 100.0000 face value (on all / active ones): Yield on orders submitted, % APR 30.0000 (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: 6,500,000 Volume of orders executed, KZT: 6,500,000,000.0 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: 100.0000 "Clean" price in executed orders, % 100.0000 of face value: Yield at cut-off price, % APR: 30.0000 Yield of bonds to maturity for buyer, % APR: 30.0000 ------------------------------------------------------------------------------ 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: 15.03.23 Announced offering volume, tenge: 6,500,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:30–11:00 Order confirmation time: 10:30–11:00 Cut-off time: 12:00 (Т+0) Payment date and time: 15.03.23, 12:00 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: YURTA Finance& Investment House JSC ---------------------------------------------------------------- [2023-03-15]