/KASE, November 19, 2021/ – A special trading session for the offering of bonds KZ2C00006880 (TCOMb2; KZT1,000, KZT18.0 bn; 19.11.21 – 19.11.28; 30/360) of Transtelecom JSC (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:                                4                      
Number of orders submitted (all / active ones),        10 / 10                
incl.:                                                                        
– limit:                                               10 / 10                
– market:                                              0                      
Volume of active orders*, mln tenge,                   15,018.0               
– limit:                                               15,018.0               
– market:                                              0                      
Bid to ask, %:                                         100.1 %                
"Clean" price on orders submitted, % of                100.0000               
the face value (on all /active ones):                                         
Yield on orders submitted, % APR                       13.0000                
(on 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, brokerage and dealer organizations      
accounted for 39.95 %, other institutional investors – for 33.3 %, and        
other legal entities – for 26.75 %.
                                          
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                      15,000,000             
Volume of orders executed, tenge:                      15,000,000,000.0       
Number of orders executed:                             10                     
Number of participants, whose orders                   4                      
were executed:                                                                
Volume of orders executed, % of plan:                  100.0                  
"Clean" cut-off price, % of face value:                100.0000               
"Clean" price in orders executed, % of                 100.0000               
face value:                                                                   
Yield at cut-off price, % APR:                         13.0000                
Yield of bonds to maturity for buyer, % APR:           13.0000                
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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.

In terms of the main categories of investors during this offering, 39.9 % of the total volume fell on broker-dealer organizations, 33.3 % - on other institutional investors, 26.8 % - on other legal entities.

OFFERING TERMS:

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Trade date:                                 November 19, 2021               
Announced offering volume, tenge:           15,000,000,000                  
Lot size, pieces:                           1                               
Trade subject:                              "clean" price                   
Purchase order types:                       limit                           
Order submission method:                    closed                          
Order collection period:                    11:00–13:00                     
Order confirmation period:                  11:00–13:00                     
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
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:                            Freedom Finance JSC             
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[2021-11-19]