KEGOC on December 21 raised KZT16.1 bn on KASE by placing "green" bonds KZ2C00007797 (KEGCb4) with margin of 2.30 %

/KASE, December 21, 2022/ – A special trading session for the offering of bonds KZ2C00007797 (KEGCb4; KZT1,000; KZT35.0 bn; 21.12.22 – 21.12.37; 30/365) of KEGOC JSC (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: ------------------------------------------------------ ----------------------- Number of participants: 2 Number of orders submitted (all / active ones), 2 / 2 incl.: – limit: 2 / 2 – market: 0 / 0 Volume of active orders*, mln tenge, 16,141.1 incl.: – limit: 16,141.1 – market: 0.0 Bid to ask: 70.2 % Rate of margin on orders submitted, % APR 3.00 (all / active 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, banks accounted for 50.4 %, other institutional investors – for 49.6 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 16,141,100 Volume of orders executed, tenge: 16,141,100,000.0 Number of orders executed: 2 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 70.2 Rate of margin in orders executed, % APR: 3.00 ------------------------------------------------------------------------------ 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: 21.12.22 Announced offering volume, tenge: 23,000,000,000 Lot size, pieces: 1 Trade subject: fixed margin rate Purchase order types: limit Order submission method: closed Order collection period: 11:00–12:00 Order confirmation period: 11:00–12:30 Cut-off time: 13:00 (Т+0) Payment date and time: 21.12.22, 13:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at 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: SkyBridge Invest JSC ---------------------------------------------------------------- [2022-12-21]