National managing holding "Baiterek" on March 19 raises KZT50.0 bn on KASE by placing 10-year bonds KZ2C00007383 (BTRKb7) at 11.00 % APR

/KASE, March 19, 2021/ – A special trading session for offering of bonds KZ2C00007383 (BTRKb7, KZT1,000, KZT50.0 bn; 19.03.21 – 19.03.31, 30/360) of National managing holding "Baiterek" (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: --------------------------------------------------- -------------------------- Number of participants: 7 Number of orders submitted, incl.: 15 – limit: 15 – market: 0 Volume of active orders*, mln tenge: 71,049.0 – limit: 71,049.0 – market: 0 Bid to ask, %: 142.1 Coupon rate on active orders submitted, % APR (all / active ones): – minimum 10.9900 – maximum 11.0000 – weighted average 10.9994 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, second-tier banks (STB) accounted for 18.3 %, brokers and dealers – for 3.5 %, other institutional investors – for 78.2 %. OFFERING RESULTS: --------------------------------------------------- -------------------------- Volume of orders executed, bonds: 50,000,000 Volume of orders executed, tenge: 50,000,000,000.00 Number of orders executed: 14 Number of participants, whose orders 7 were executed: Volume of orders executed, % of plan: 100.0 Coupon rate in executed orders submitted, 11.00 % APR: ------------------------------------------------------------------------------ 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, whereby 26.0 %, in terms of funds raised, were bought by STB, 5.0 % - by brokers and dealers, 69.0 % – by other institutional investors. OFFERING TERMS: --------------------------------------------- -------------------------------- Trade date: March 19, 2021 Announced offering volume, tenge: 50,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order types: limit Order submission method: closed Order collection period: 09:30–10:30 Order confirmation period: 09:30–10:30 Striking time: 12:00 (Т+0) Payment date and time: March 19, 2021, 12:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Method of execution of limit orders depending at single cut-off price on orders' prices: Method of execution of limit orders depending in accordance with item 6 on the sequence of their submission: of article 28 of the Regulations on methods of trading in the TCS ASTS+ Trade initiator: Halyk Finance ------------------------------------------------------------------------------ [2021-03-19]