/KASE, November 19, 2021/ – A special trading session for the offering of bonds KZ2P00008097 (MFSLb1; KZT1,000, KZT3.0 bn; 19.11.21 – 19.11.24; 30/360) of Safe-Lombard LLP (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:                                   1                   
Number of orders submitted (all / active ones),           3 / 3               
incl.:                                                                        
– limit:                                                  3 / 3               
– market:                                                 0                   
Volume of active orders*, mln tenge,                      489.0               
– limit:                                                  489.0               
– market:                                                 0                   
Bid to ask, %:                                            128.3 %             
"Clean" price on orders submitted, % of the face          95.3075             
value (on all /active ones):                                                  
Yield on orders submitted, % APR (on all /active          16.0000             
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, brokerage and dealer organizations      
accounted for 97.4 %, individuals – for 2.6 %.
                               
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                         513,100             
Volume of orders executed, tenge:                         489,022,782.5       
Number of orders executed:                                3                   
Number of participants, whose orders                      1                   
were executed:                                                                
Volume of orders executed, % of plan:                     128.3               
"Clean" cut-off price, % of face value:                   95.3075             
"Clean" price in orders executed, % of face value:        95.3075             
Yield at cut-off price, % APR:                            16.0000             
Yield of bonds to maturity for buyer, % APR:              16.0000             
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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.

OFFERING TERMS:

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Trade date:                                 November 19, 2021                                    
Announced offering volume, tenge:           400,000,000                                          
Lot size, pieces:                           1                                                    
Trade subject:                              "clean" price                                        
Purchase order types:                       limit                                                
Order submission method:                    closed                                               
Order collection period:                    10:00–12:00                                          
Order confirmation period:                  10:00–12:00                                          
Cut-off time:                               14:30 (Т+0)                                          
Payment date and time:                      November 19, 2021, 14:30                             
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 
                                            equal to the cut-off
depending on the prices of orders:          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:                            BCC Invest JSC (Subsidiary                           
                                            of Bank CenterCredit JSC)                            
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[2021-11-19]