/KASE, October 9, 2020/ – A special trading session for offering bonds KZ2C00004539 (ORPTb1, KZT1,000, KZT3.5 bn; July 18, 2019 – July 18, 2026; 30/360) of Wholesale and Retail Trade Venture Company (Almaty) was held today in the trading system of Kazakhstan Stock Exchange (KASE). 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 (on all / active), 
including:                1 / 1   
– limit:                                                                 1 / 1   
– market:                                                                0       
Volume of active orders*, mln tenge:                                     130.0   
– limit:                                                                 130.0   
– market:                                                                0       
Bid to ask, %:                                                           100.0   
"Clean" price on the order submitted, % of face value (on all / active): 100.0000
Yield on the order submitted, % APR (on all / active):                   10.4900 
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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:                  127,035      
Volume of orders executed, tenge:                  129,999,150.0
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, % of face value: 100.0000     
Yield of bonds to maturity for buyer, % APR:       10.4900      
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According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was fully executed.

OFFERING TERMS:

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Trade date:                                            October 8, 2020                                                                                   
Current maturity:                                      5.8 years (2,080 days)                                                                            
Declared offering volume at face value, tenge:         127,035,000                                                                                       
Lot size, pieces:                                      1                                                                                                 
Trade subject:                                         "clean" price                                                                                     
Purchase orders types:                                 limit                                                                                             
Order submission method:                               closed                                                                                            
Order receipt period:                                  11:30–12:00                                                                                       
Order confirmation period:                             11:30–12:00                                                                                       
Striking time:                                         14:00 (Т+0)                                                                                       
Payment date and time:                                 October 8, 2020, 14:00                                                                            
Order cut-off method:                                  orders are cut-off, whose                                                                         
                                                       prices are equal to or                                                                            
                                                       below the cut-off price                                                                           
Limit order execution method 
depending on the prices of orders:                     at prices of limit offset 
                                                       orders equal to the 
                                                       cut-off price or those 
                                                       more favorable for the 
                                                       seller
Limit order execution method 
depending on the  order of their submission:           in accordance with item 6 
                                                       of Article 28 of the 
                                                       Regulations on the Methods 
                                                       of Conducting Trades in 
                                                       TCS ASTS+                                                                               
Trades initiator:                                      Eurasian Capital (Almaty)                                                                         
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[2020-10-09]