/KASE, November 12, 2021/ – A special trading session for the offering of bonds KZ2C00008217 (IDFRb4; KZT1,000, KZT50.0 bn; 12.11.21 – 12.11.28; 30/360) of Industrial Development Fund (Almaty) 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:

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Number of participants:                                3                      
Number of orders submitted (all / active ones),        11 / 11                
incl.:                                                                        
– limit:                                               11 / 11                
– market:                                              0                      
Volume of active orders*, US dollar:                   54,350.0               
– limit:                                               54,350.0               
– market:                                              0                      
Bid to ask, %:                                         108.7                  
Rate of coupon on submitted orders,                    12.4000                
% APR (all / active ones):                                                    
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* 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, banks accounted for 73.6 %,             

brokerage and dealer organizations – 11.0 %, and other institutional investors – 15.4 %. OFFERING RESULTS:

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Volume of orders executed, bonds:                      50,000,000             
Volume of orders executed, tenge:                      50,000,000,000.0       
Number of orders executed:                             11                     
Number of participants, whose orders                   3                      
were executed:                                                                
Volume of orders executed, % of plan:                  100.0                  
Rate of coupon in executed orders, % APR:              12.4000                
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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 full.

In terms of the main categories of investors during this offering, 71.3% of the total volume fell on banks, 12.0% - on broker-dealer organizations, 16.7% - on the share of other institutional investors.

OFFERING TERMS:

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Trade date:                                 November 12, 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:                    10:00–12:00               
Order confirmation period:                  10:00–12:30               
Cut-off time:                               15:00 (Т+0)               
Payment date and time:                      November 12, 2021, 15:00  
Order cut-off method:                       orders are cut-off, whose 
                                            prices are equal to or    
                                            above the cut-off price   
Limit order execution method                at single cut-off price   
depending on the prices of orders:                                    
Limit order execution method                by the time of acceptance 
depending on the order of their submission: of offset orders          
                                                                      
Trade initiator:                            Subsidiary organization of
                                            Halyk Bank of Kazakhstan  
                                            Halyk Finance             
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[2021-11-12]