Safe-Lombard on November 19 raised KZT489.0 mln on KASE by placing three-year bonds KZ2P00008097 (MFSLb1) with yield to maturity of 16.00 % APR

/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: --------------------------------------------------------- -------------------- 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): ------------------------------------------------------------------------------ * 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: --------------------------------------------------------- -------------------- 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 ------------------------------------------------------------------------------ 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: ------------------------------------------- ------------------------------------ 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) -------------------------------------------------------------------------------- [2021-11-19]