National managing holding "Baiterek" on February 12 bought back 25,000,000 own bonds KZ2C00006203 (BTRKb3) on KASE for KZT26.1 bn

/KASE, February 12, 2021/ – A special trading session for buyback of bonds KZ2C00006203 (BTRKb3, KZT1,000, KZT25.0 bn; 29.08.19 – 29.08.29, 30/360) of National managing holding "Baiterek" (Nur-Sultan) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the ask parameters and results of the special trading session. ASK PARAMETERS: ------------------------------------------------------ ---------------- Number of participants: 2 Number of orders submitted (all / active), only limit: 2 / 2 Volume of active orders*, mln tenge: 26,103.6 Bid to ask, %: 100.0 "Clean" price on orders submitted, 100.0000 % of the face value (on all / on active): Yield on orders submitted, % APR (on all / on active): 9.7500 ----------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those, confirmed by Confirmation System participants. BUYBACK RESULTS: ----------------------------------------------------------------------- Volume of orders executed, bonds: 25,000,000 Volume of orders executed, tenge: 26,103,645,833.3 Number of orders executed: 2 Number of participants, whose orders were executed: 2 Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, 100.0000 % of the face value: Yield of bonds, % APR: 9.7500 ----------------------------------------------------------------------- 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. BUYBACK TERMS: -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- [2021-02-12]