/KASE, June 12, 2025/ – A special trading system for the offering of bonds KZ2C00013928 (KASE main market, "bonds" category, BTRKb23; 1,000 tenge, 50.0 bn tenge; 12.06.25 – 12.06.30; 30/360) of NMH "Baiterek" JSC (Astana) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and results of the special trading session.

BID PARAMETERS:

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Number of participants:                                  8                        
Number of orders submitted (all / active ones),          13/ 9                    
incl.:                                                                            
– limit:                                                 13 / 9                   
– market:                                                0 / 0                    
Volume of active orders*, mln tenge:                     58,920.0                 
– limit:                                                 58,920.0                 
– market:                                                0.0                      
Bid to ask:                                              117.8 %                  
Rate of coupon on orders submitted, % (all/ active):                              
– minimum                                                17.3500                  
– maximum                                                17.7500                  
– weighted average                                       17.4927 / 17.5129        
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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.
                                                                    
Of the total volume of active orders, banks accounted for 17.0 %, broker-dealer   
organizations – for 0.9 %, other institutional investors – for 80.9 %, other legal
entities – for 1.2 %.
                                                            
OFFERING RESULTS:                                                                 
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Volume of orders executed, bonds:                        50,000,000               
Volume of orders executed, KZT:                          50,000,000,000.0         
Number of orders executed:                               8                        
Number of participants, whose orders                     7                        
were executed:                                                                    
Volume of orders executed, % of plan:                    100.0                    
Rate of coupon in orders executed, % APR:                17.500                   
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In terms of the main categories of investors, 2.2 % of the total volume was purchased by banks, 1.0 % – by broker-dealer organizations, 95.4 % – by other institutional investors, 1.4 % – by other legal entities.

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.

OFFERING TERMS:

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Trade date:                            12.06.25                                
Announced 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 time:                 10:00–12:00                             
Order confirmation time:               10:00–12:30                             
Cut-off time:                          13:00 (Т+0)                             
Payment date and time:                 12.06.25, 13:00                         
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 initiators:                      Subsidiary of Halyk Bank                
                                       of Kazakhstan "Halyk Finance" JSC, First
                                       Heartland Jusan Invest JSC              
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Joint financial consultants and underwriters of NMH "Baiterek" JSC – Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC, First Heartland Jusan Invest JSC.

[2025-06-12]