/KASE, April 24, 2025/ – A special trading session for the offering of bonds KZ2C00013662 (KASE main market, "bonds" category, JSBNb5; KZT1,000; KZT50.0 bn; 24.04.25 – 24.04.30; 30/360) of "Otbasy bank" house construction savings bank JSC (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:

------------------------------------------------------------------------------------
Number of participants:                                5                                                                 
Number of orders submitted (all / active ones),        9 / 9                                                             
incl.:                                                                                                                                                               
– limit:                                               9 / 9                                                             
– market:                                              0 / 0                                                             
Volume of active orders*, mln tenge,                   50,020.0                                                          
– limit:                                               50,020.0                                                          
– market:                                              0.0                                                               
Bid to ask:                                            100.0 %                                                           
Rate of coupon on orders submitted, % APR              16.5000                                                           
(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.
                                                                                                                                                       
In the total volume of active orders, broker-dealer organizations accounted for 1.0 %, other 
institutional investors – for 97.0 %, other legal entities – for 2.0 %.

OFFERING RESULTS:

-----------------------------------------------------------------------------------------
Volume of orders executed, bonds:                       50,000,000                                                        
Volume of orders executed, KZT:                         50,000,000,000.0                                                  
Number of orders executed:                              9                                                                 
Number of participants, whose orders                    5                                                                 
were executed:                                                                                                                                                       
Volume of orders executed, % of plan:                   100.0                                                             
Rate of coupon in orders executed, % APR:               16.5000                                                           
-----------------------------------------------------------------------------------------

According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

-------------------------------------- -------------------------
Trade date:                            24.04.25                 
Declared offering volume, tenge:       50,000,000,000           
Lot size, pieces:                      1                        
Trade subject:                         coupon rate              
Purchase order type:                   limit                    
Order submission method:               closed                   
Order collection period:               10:00–12:00              
Order confirmation time:               10:00–12:30              
Cut-off time:                          14:30 (Т+0)              
Payment date and time:                 24.04.25, 14:30          
Order cut-off method:                  orders are cut-off, whose
                                       prices are equal to or   
                                       above the cut-off price  
Limit order execution method depending at the single cut-off    
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:                       "Otbasy bank" house      
                                       construction savings bank
                                       JSC                      
----------------------------------------------------------------

[2025-04-24]