/KASE, July 12, 2024/ – A special trading session for repurchase of bonds KZ2P00009996 (KASE alternative market, category "bonds", EOARb1; KZT1,000, KZT5.0 bn; 05.09.23 – 05.09.26, 30/360) of El Orda Arnau LLP (Astana) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the ask and results of the special trading session.

-----------------------------------------------------------
ASK PARAMETERS:                                            
---------------------------------------------- ------------
Number of participants:                        1           
Number of orders submitted (all / active),     4 / 4       
only limit:                                                
Volume of active orders*, mln tenge:           6,260.7     
Ask to bid, %:                                 193.6       
"Clean" price on orders submitted, % of face value         
(on all / on active ones):                                 
– minimum                                      117.1072    
– maximum                                      118.4056    
– weighted average                             117.6595    
Yield on orders submitted, % APR                           
(on all / on active ones):                                 
– minimum                                      14.6500     
– maximum                                      15.3000     
– weighted average                             15.0220     
-----------------------------------------------------------
* active orders – orders not annulled by trade participants
  at expiry of order submission period including those       
  confirmed by Confirmation System participants.             

The entire volume of active orders came from individuals.

REPURCHASE RESULTS:

-------------------------------------------------- ---------------
Volume of orders executed, bonds:                  2,557,217      
Volume of orders executed, tenge:                  3,220,217,559.3
Number of orders executed:                         1              
Number of participants, whose orders               1              
were executed:                                                    
Volume of executed orders, % of plan:              100.0          
"Clean cut-off price, % of face value:             117.1072       
"Clean" price in orders executed, % of face value: 117.1072       
Yield at cut-off price, % APR:                     15.3000        
Yield of bonds to maturity for buyer, % APR:       15.3000        
------------------------------------------------------------------

According to the Central Securities Depository JSC (Almaty), the deal on this repurchase by the end of settlements based on the results of trades was executed in full.

REPURCHASE TERMS:

-------------------------------------- ----------------------------
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                 
-------------------------------------------------------------------

[2024-07-12]