National managing holding "Baiterek" on August 9 bought back 32.9 mln bonds KZ2C00003820 (KZAGb5)on KASE for KZT37.4 bn

/KASE, August 9, 2021/ – A special trading session for buyback of bonds KZ2C00003820 (KZAGb5, KZT1,000, KZT32.9 bn; 22.12.16 – 22.12.26, 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: 1 Number of orders submitted (all / active), only limit: 1 / 1 Volume of active orders*, mln tenge: 37,445.9 Ask to bid, %: 100.0 "Clean" price on orders submitted, 112.0000 % of the face value (on all / on active): Yield on orders submitted, % APR (on all / on active): 10.9700 --------------------------------------------------------------------- * 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: 32,897,000 Volume of orders executed, tenge: 37,445,924,055.6 Number of orders executed: 1 Number of participants, whose orders were executed: 1 Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, 112.0000 % of the face value: Yield of bonds, % APR: 10.9700 -------------------------------------------------------------------- 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. BUYBACK TERMS: ------------------------------------------- ------------------------------------ Trade date: August 9, 2021 Current maturity: 5.4 years (1,933 days) Announced repurchase volume 32,900,000,000 at face value, tenge: Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 09:30–10:30 Order confirmation period: 09:30–10:30 Cut-off time: 12:00 (Т+0) Payment date and time: August 9, 2021, 12:00 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 depending on the prices of orders: orders equal to the cut-off price or those more profitable 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 TCSs Trade initiator: Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance -------------------------------------------------------------------------------- [2021-08-09]