/KASE, July 21, 2025/ – A special trading system for the offering of bonds KZ2C00014520 (KASE main market, "bonds" category, BTRKb27; 1,000 tenge, 100.0 bn tenge; 21.07.25 – 26.07.26; actual/365) 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:                               11                        
Number of orders submitted (all / active):            121 / 110                 
Volume of active orders*, mln tenge:                  105,550.6                 
Bid to ask:                                           105.6 %                   
Rate of coupon on orders submitted, % (all/           17.6913 / 17.9929         
 active):                                                                       
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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 40.7 %, broker-dealer 
organizations – for less than 0.1 %, other institutional investors – for 39.8 %,
other legal entities – for 19.4 %, individuals – for less than 0.1 %.
        

OFFERING RESULTS:

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Volume of orders executed, bonds:                     52,049,017                
Volume of orders executed, KZT:                       52,049,017,000.0          
Number of orders executed:                            72                        
Number of participants, whose orders                  7                         
were executed:                                                                  
Volume of orders executed, % of plan:                 52.0                      
Rate of coupon in orders executed, % APR:             17.7000                   
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In terms of the main categories of investors, 40.3 % of the total volume was purchased by banks, less than 0.1 % – by broker-dealer organizations, 58.6 % – by other institutional investors, 1.0 % – by other legal entities, 0.1 % – by individuals.

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:                            21.07.25                         
Announced offering volume, tenge:      100,000,000,000                  
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:                 21.07.25, 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:                      First Heartland Jusan Invest JSC,
                                       Subsidiary of Halyk Bank of      
                                       Kazakhstan "Halyk Finance" 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.

[2025-07-21]