/KASE, August 14, 2020/ – A special trading session for offering bonds KZ2C00006815 (BTDVb5, KZT1,000, KZT200.0 bn; August 14, 2020 – August 14, 2031, 30/360) of Baiterek Development (Nur-Sultan) 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:

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Number of participants:                                              1                
Number of orders submitted (all / active ones),                      1 / 1            
incl.:                                                                                               
– limit:                                                             1 / 1            
– market:                                                            0                
Volume of active orders*, mln tenge:                                 200,000.0        
– limit:                                                             200,000.0        
– market:                                                            0                
Bid to ask, %:                                                       100.0            
"Clean" price on active orders submitted, 
% of the face value (all / active ones):                             100.0000         
Yield on active orders submitted, % APR (all / active ones):         6.0200           
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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.                                                                                        
     
                                                                                                
OFFERING RESULTS:                                                                                    
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Volume of orders executed, bonds:                            200,000,000      
Volume of orders executed, tenge:                            200,000,000,000.0
Number of orders executed:                                   1                
Number of participants, whose orders                         1                
were executed, %:                                                                                    
Volume of orders executed, % of plan:                        100.0            
"Clean" price in orders executed, %:                         100.0000         
Yield of bonds to maturity for buyer, % APR                  6.0200           
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According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlement based on the trading results, were fully executed.

OFFERING TERMS:

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Trade date:                       August 14, 2020                                 
Announced offering volume, tenge: 200,000,000,000                                 
Lot size, pieces:                 1                                               
Trade subject:                    "clean" price                                   
Purchase order types:             limit                                           
Order submission method:          closed                                          
Order collection period:          10:00–11:30                                     
Order confirmation period:        10:00–11:30                                     
Striking time:                    12:30 (Т+0)                                     
Payment date and time:            August 14, 2020, 12:30                          
Order cut-off method:             orders are cut-off, whose                       
                                  prices are equal to or                          
                                  above the cut-off price                         
Order execution method:           at the uniform cut-off price; in accordance with
                                  item 6 of Article 28 of the Methods of conducting                           
                                  trades in the ASTS+ TCS                         
Trade initiator:                  Subsidiary Bank Alfa-Bank                       
Trading system sector:            Debts_List_ST1                                  
Trading system group:             Bonds_ST1_M                                     
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[2020-08-14]