/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:

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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):                                                        
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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.
                                                                
                                                                              
OFFERING RESULTS:                                                             
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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              
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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:

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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       
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[2021-11-22]