KEGOC on October 21 raised KZT16.6 bn on KASE by placing bonds KZ2C00006658 (KEGCb3) with yield to maturity of 11.50 % APR

/KASE, October 21, 2021/ – A special trading session for the offering of bonds KZ2C00006658 (KEGCb3; KZT1,000, KZT35.0 bn; 28.05.20 – 28.05.35; 30/360) of KEGOC (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: 2 Number of orders submitted (all / active ones), 2 / 2 incl.: – limit: 2 / 2 – market: 0 Volume of active orders*, mln tenge, 18,785.4 – limit: 18,785.4 – market: 0 Bid to ask, %: 113.3 "Clean" price on orders submitted, % of the face value (on all /active ones): 96.5769 Yield on orders submitted, % APR 11.5000 (on all /active ones): ------------------------------------------------------------------------------ * 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 (STBs) accounted for 88.3 %, other institutional investors – for 11.7 %. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 16,430,328 Volume of orders executed, tenge: 16,585,815,496.2 Number of orders executed: 2 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 100.0 Clean cut-off price, % of face value 96.5769 "Clean" price in orders executed, % of face value: 96.5769 Yield at cut-off price, % APR: 11.5000 Yield of bonds to maturity for buyer, % APR: 11.5000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed. In terms of the main categories of investors in this offering, 86.7 % of the total volume fell on STBs, 13.3 % - on other institutional investors. OFFERING TERMS: ------------------------------------------- -------------------------------- Trade date: October 21, 2021 Current maturity: 13.6 years (4,897 days) Announced offering volume, tenge: 16,430,328,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:00–12:00 Order confirmation period: 11:00–12:00 Cut-off time: 14:00 (Т+0) Payment date and time: October 21, 2021, 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 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 by the time of acceptance depending on the order of their submission: of offset orders Trade initiator: SkyBridge Invest ---------------------------------------------------------------------------- [2021-10-21]