KEGOC on March 30 raised KZT16.9 bn on KASE by placing "green" bonds KZ2C00007797 (KEGCb4) with at weighted average yield to maturity of 19.51 %

/KASE, March 30, 2023/ – A special trading session for the offering of "green" bonds KZ2C00007797 (KEGCb4; KZT1,000; KZT35.0 bn; 21.12.22 – 21.12.37; actual/365) of KEGOC JSC (Astana) 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), 5 / 5 incl.: – limit: 5 / 5 – market: 0 / 0 Volume of active orders*, mln tenge, 16,867.6 incl.: – limit: 16,867.6 – market: 0.0 Bid to ask: 84.8 % "Clean" price on orders submitted, % of face value (on all / active): – minimum 100.0000 – maximum 101.4639 – weighted average 100.1187 Yield on orders submitted, % APR (on all / active): – minimum 19.2300 – maximum 19.5300 – weighted average 19.5054 ------------------------------------------------------------------------------ * 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, banks accounted for 62.4 %, other legal entities – for 37.6 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 16,000,000 Volume of orders executed, tenge: 16,867,598,550.3 Number of orders executed: 5 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 84.8 "Clean" cut-off price, % of face value: 100.0000 "Clean" price in executed orders, % of face value: – minimum 100.0000 – maximum 101.4639 – weighted average 100.1187 Yield at cut-off price, % APR: 19.5300 Yield of bonds to maturity, % APR: – minimum 19.2300 – maximum 19.5300 – weighted average 19.5054 ------------------------------------------------------------------------------ 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 in full. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 30.03.23 Current maturity: 14.7 years (5,380 days) Announced offering volume, tenge: 18,858,900,000 Lot size, pcs: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 11:00–12:00 Order confirmation time: 11:00–12:00 Cut-off time: 13:00 (Т+0) Payment date and time: 30.03.23, 13:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at prices of limit offset depending on the prices of orders: orders equal to the cut-off price or those more favorable for the seller Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: SkyBridge Invest JSC ------------------------------------------------------------------ [2023-03-30]