/KASE, April 14, 2025/ – A special trading session for repurchase of bonds KZ2C00004083 (KASE main market, category "bonds", CCBNb29; KZT1,000, KZT60.0 bn; 03.11.17 – 03.11.32; 30/360) of Bank CenterCredit JSC (Almaty) 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),     1 / 1       
incl.:                                                     
– limit:                                       1 / 1       
– market:                                      0 / 0       
Volume of active orders*, mln tenge:           10,178.9    
incl.:                                                     
– limit:                                       10,178.9    
– market:                                      0.0         
Ask to bid, %:                                 100.0       
"Clean" price on orders submitted, % of        100.0000    
face value (on all / on active ones):                      
Yield on orders submitted, % APR               4.0000      
(on all / on active ones):                                 
-----------------------------------------------------------
* active orders – orders not annulled by trade participants
  at expiry of order submission period including those       
  confirmed by Confirmation System participants.             

REPURCHASE RESULTS:

-------------------------------------------------- ----------------
Volume of orders executed, bonds:                  10,000,000      
Volume of orders executed, tenge:                  10,178,888,888.9
Number of orders executed:                         1               
Number of participants, whose orders               1               
were executed:                                                     
Volume of executed orders, % of plan:              100.0           
"Clean" price in orders executed, % of face value: 100.0000        
Yield of bonds to maturity for buyer, % APR:       4.0000          
-------------------------------------------------------------------

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:                            14.04.25                    
Current maturity:                      7.6 years (2,719 days)      
Announced repurchase volume, tenge:    10,000,000,000              
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:                          12:30 (Т+0)                 
Payment date and time:                 14.04.25, 12:30             
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:                       Bank CenterCredit JSC       
-------------------------------------------------------------------

[2025-04-14]