/KASE, December 1, 2022/ – A special trading session for the offering of bonds KZ2P00009053 (TSSPb2; KZT1,000; KZT500.0 mln; 30.11.22 – 30.11.23, 30/360) of TSSP Group LLP (Astana) 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 participants' accounts:                        218                  
Number of orders submitted (all / active ones),          233 / 233            
incl.:                                                                        
– limit:                                                 233 / 233            
– market:                                                0 / 0                
Volume of active orders*, mln tenge,                     64.9                 
incl.:                                                                        
– limit:                                                 64.9                 
– market:                                                0.0                  
Bid to ask:                                              15.8 %               
"Clean" price on orders submitted, % of the              99.1186              
face value (all / active ones):                                               
Yield on orders submitted, % APR                         21.0000              
(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.
                                                                
The entire volume of active orders came from individuals.
                    
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                        65,448               
Volume of orders executed, tenge:                        64,907,501.8         
Number of orders executed:                               233                  
Number of participants, whose orders                     1                    
were executed:                                                                
Number of participants' accounts:                        218                  
Volume of orders executed, % of plan:                    15.8                 
"Clean" cut-off price, % of the face value:              99.1186              
"Clean" price in orders executed, %                      99.1186              
of the face value:                                                            
Yield at cut-off price, % APR:                           21.0000              
Yield of bonds to maturity for buyer, % APR:             21.0000              
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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:

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Trade date:                            01.12.22                 
Current maturity:                      359 days                 
Announced offering volume, tenge:      413,867,000              
Lot size, pieces:                      1                        
Trade subject:                         "clean" price            
Purchase order types:                  limit                    
Order submission method:               closed                   
Order collection period:               11:00–12:30              
Order confirmation period:             11:00–12:30              
Cut-off time:                          15:00 (Т+0)              
Payment date and time:                 01.12.22, 15:00          
Order cut-off method:                  orders are cut-off, whose
                                       prices are equal to or   
                                       below the cut-off price  
Limit order execution method           at a single cut-off price
depending on the prices of orders:                              
Limit order execution method depending by the time of acceptance
on the order of their submission:      of offset orders         
Trade initiator:                       First Heartland Jusan    
                                       Invest JSC               
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[2022-12-01]