/KASE, July 30, 2024/ – A special trading session for the offering of bonds KZ2C00011237 (KASE main market, "bonds" category, BTRKb13; KZT1,000, KZT100.0 bn; 21.06.24 – 21.06.25; 30/360) of NMH "Baiterek" 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:

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Number of participants:                                  6                    
Number of orders submitted (all / active ones),          8 / 7                
incl.:                                                                        
– limit:                                                 8 / 7                
– market:                                                0 / 0                
Volume of active orders*, mln tenge:                     32,852.1             
incl.:                                                                        
– limit:                                                 32,852.1             
– market:                                                0.0                  
Bid to ask:                                              х2.2 times           
"Clean" price on orders submitted, % of                  99.9598              
face value (on all / active ones):                                            
Yield on orders submitted, % APR                         14.0500              
(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.
                                                                
In the total volume of active orders, banks accounted for 86.5 %,             
other institutional investors – for 1.2 %, other legal entities – for 12.3 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                        29,561,927           
Volume of orders executed, KZT:                          30,000,000,269.2     
Number of orders executed:                               5                    
Number of participants, whose orders                     5                    
were executed:                                                                
Volume of orders executed, % of plan:                    197.1                
"Clean" cut-off price, % of face value:                  99.9598              
"Clean" price in executed orders, % of face value:       99.9598              
Yield at cut-off price, % APR:                           14.0500              
Yield of bonds to maturity for buyer, % APR:             14.0500              
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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 in full.

In terms of the main categories of investors, 88.5 % of the total volume was purchased by banks, 1.4 % – by other institutional investors, 10.1 % – by other legal entities.

OFFERING TERMS:

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Trade date:                            30.07.24                         
Current maturity:                      321 days                         
Announced offering volume, tenge:      15,000,000,000                   
Lot size, pieces:                      1                                
Trade subject:                         "clean" price                    
Purchase order type:                   limit                            
Order submission method:               closed                           
Order collection time:                 10:00–12:00                      
Order confirmation time:               10:00–12:00                      
Cut-off time:                          14:00 (Т+0)                      
Payment date and time:                 30.07.24, 14:00                  
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            
depending on the prices of orders:     price                            
Limit order execution method depending by the time of acceptance        
on the order of their submission:      of offset orders                 
Trade initiator:                       First Heartland Jusan Invest JSC 
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[2024-07-30]