/KASE, July 12, 2024/ – As announced earlier, a special trading session for the offering of bonds KZ2P00009996 (KASE alternative market, category "bonds", EOARb1) of El Orda Arnau LLP (Astana) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).

-------------------------------------------------------------------
Type of security:                      coupon bonds                
ISIN:                                  KZ2P00009996                
KASE trade code:                       EOARb1                      
Face value, tenge:                     1,000.00                    
Issue volume, tenge:                                               
– registered:                          5,000,000,000               
– outstanding (at face value):         5,000,000,000               
Circulation start date:                05.09.23                    
Last circulation day:                  04.09.26                    
Repayment start date:                  05.09.26                    
Circulation term:                      3 years (1,080 days)        
Coupon rate:                           25.00 % APR                 
Coupon payment periodicity:            twice a year                
Coupon payment start dates:            March 5 and                 
                                       September 5 annually        
Time base:                             30/360                      
-------------------------------------- ----------------------------
Trade date:                            12.07.24                    
Current maturity:                      2.1 years (773 days)        
Announced offering volume, tenge:      2,557,217,000               
Lot size, pcs.:                        1                           
Trade subject:                         "clean" price               
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 10:00–11:00                 
Order confirmation time:               10:00–11:00                 
Cut-off time:                          11:30 (Т+0)                 
Payment date and time:                 12.07.24, 11:30             
Order cut-off method:                  orders are cut-off, whose   
                                       prices are equal to or      
                                       above the cut-off price     
Limit order execution method           at the single cut-off price 
depending on the prices of orders:                                 
Limit order execution method depending by the time of acceptance   
on the order of their submission:      of offset orders            
Trade initiator:                       Teniz Capital Investment    
                                       Banking JSC                 
-------------------------------------------------------------------

As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the face value of one bond.

The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2024-07-12]