Special trading session for repurchase of 25.0 mln bonds KZ2C00006203 (BTRKb3) of National managing holding "Baiterek" will be held on KASE on February 12

/KASE, February 10, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the repurchase of bonds KZ2C00006203 (KASE main market, category "bonds", BTRKb3) of National managing holding "Baiterek" (Nur-Sultan) will be held in KASE's trading system on February 12, 2021 on the terms below (Almaty time). -------------------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2C00006203 KASE trade code: BTRKb3 Face value, tenge: 1,000.00 Issue volume, tenge: – registered 25,000,000,000 – outstanding 25,000,000,000 First circulation date: August 29, 2019 Last circulation day: August 28, 2029 Repayment start date: August 29, 2029 Circulation term: 10 years (3,600 days) Coupon rate: 9.75 % APR Coupon payment periodicity: twice a year Coupon payment start dates: February 29 (March 1) and August 29 annually Time base: 30 / 360 ------------------------------------------- ------------------------------------ Trade date: February 12, 2021 Current maturity: 8.5 years (3,077 days) Announced repurchase volume 25,000,000,000 at face value, tenge: Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 14:00–15:00 Order confirmation period: 14:00–15:00 Cut-off time: 15:30 (Т+0) Payment date and time: February 12, 2021, 15:30 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at prices of limit offset orders depending on the prices of orders: equal to the cut-off price or those more favorable for the seller Limit order execution method in accordance with depending on the order of their submission: item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCS ASTS+ Trade initiator: SkyBridge Invest -------------------------------------------------------------------------------- As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place. The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size. As the volume an order must quote the product of the bonds' number, indicated in the order, and the "dirty" price of one bond (including interest accrued). The deal volume is calculated in compliance with Chapter 4 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at http://kase.kz/files/normative_base/bond_yield_eng.pdf Settlements will be made by the Central Securities Depository in compliance with its rules. The seller of securities must ensure the availability of securities at the correspondent account in the Central Securities Depository by the payment time indicated in the table. Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at http://kase.kz/en/membership The Regulations on Methods of Trading in the Trading and Clearing System ASTS+ are available at – https://kase.kz/files/normative_base/methods_ASTS_eng.pdf Details of the mentioned bond issue are available at https://kase.kz/en/bonds/show/BTRKb3/ [2021-02-10]