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12 September 2025, 16:26
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11.09.2025 18:14 #Trading information

Managing Company "Marden Property" on September 11 raised $674,280 on KASE by placing two-year bonds KZ2P00014673 (MRDNb1) at 10.00 % APR

/KASE, September 11, 2025/ – A special trading session for the offering of bonds KZ2P00014673 (KASE alternative market, "bonds" category, MRDNb1; $10; $10.0 mln; 11.09.25 – 11.09.27; 30/360) of Managing Company "Marden Property" LLP 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:                                  1                    
Number of participants' accounts:                        488                  
Number of orders submitted (all / active ones):          593 / 580            
Volume of active orders*, mln USD:                       0.7                  
Volume of active orders, equivalent in mln tenge at      364.3                
the rate of the NBRK:                                                         
Bid to ask:                                              22.6 %               
Weighted average rate of coupon on orders                10.1453 / 10.1457    
submitted, % APR (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.
                                                                
The total volume of active orders came from individuals.
                                                                            
OFFERING RESULTS:                                                             
-------------------------------------------------------- ---------------------
Volume of orders executed, bonds:                        67,428               
Volume of orders executed, USD:                          674,280.0            
Volume of executed orders, equivalent in tenge           362,897,496.0        
at the rate of the National Bank of the Republic                              
of Kazakhstan:                                                                
Number of orders executed:                               555                  
Number of participants, whose orders                     1                    
were executed:                                                                
Number of participants' accounts:                        466                  
Volume of orders executed, % of plan:                    22.5                 
Coupon rate in orders executed, % APR:                   10.0000              
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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.

OFFERING TERMS:

-------------------------------------- ----------------------------
Trade date:                            11.09.25                    
Announced offering volume, US dollar:  3,000,000                   
Lot size, pieces:                      1                           
Trade subject:                         coupon rate                 
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 10:00–16:00                 
Order confirmation time:               10:00–16:30                 
Cut-off time:                          17:00 (Т+0)                 
Payment date and time:                 11.09.25, 17:00             
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 initiator:                       Alatau City Invest JSC      
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Underwriter – Alatau City Invest JSC.

[2025-09-11]