5A OIL on December 14 raised USD2.5 mln on KASE by placing international bonds KZX000000690 (AOILe1) with yield to maturity of 8.00 % APR

/KASE, December 14, 2021/ – A special trading session for the offering of international bonds KZX000000690 (AOILe1; USD100, USD15.0 mln; 06.05.21 – 06.05.24; 30/365) of 5A OIL LLP (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), 8 / 8 incl.: – limit: 8 / 8 – market: 0 / 0 Volume of active orders*, mln US dollar: 2.5 – limit: 2.5 – market: 0 volume of active orders, equivalent in million 1,105.3 tenge at the rate of the National Bank of the Republic of Kazakhstan: Bid to ask, %: 101.9 % "Clean" price on orders submitted, % of 100.0000 the face value (on all /active ones): Yield on orders submitted, % APR 8.0000 (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. The total volume of active orders fell on other legal entities. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 24,815 Volume of orders executed, US dollar: 2,502,454.9 volume of executed orders, equivalent in 1,084,889,272.8 tenge at the rate of the National Bank of the Republic of Kazakhstan: Number of orders executed: 8 Number of participants, whose orders 2 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 face value: 100.0000 Yield at cut-off price, % APR: 8.0000 Yield of bonds to maturity for buyer, % APR: 8.0000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full. OFFERING TERMS: ------------------------------------------- ------------------------- Trade date: December 14, 2021 Current maturity: 2.4 years (862 days) Announced offering volume, US dollar: 2,481,500 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:30–11:00 Order confirmation period: 10:30–11:00 Cut-off time: 12:00 (Т+0) Payment date and time: December 14, 2021, 12:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at 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: Freedom Finance --------------------------------------------------------------------- [2021-12-14]