/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:

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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              
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* 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:

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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              
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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:

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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                      
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[2021-05-21]