/KASE, March 28, 2023/ – A special trading session for the offering of bonds KZ2C00008886 (LOGCb4; KZT1,000; KZT10.0 bn; 28.03.23 – 28.03.28; 30/360) of LOGYCOM 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:                                 1                     
Number of orders submitted (all / active ones),         1 / 1                 
incl.:                                                                        
– limit:                                                1 / 1                 
– market:                                               0 / 0                 
Volume of active orders*, mln tenge:                    5,000.0               
– limit:                                                5,000.0               
– market:                                               0.0                   
Bid to ask:                                             100.0 %               
Rate of coupon on orders submitted, % APR               22.0000               
(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.
                                                                
                                                                              
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                       5,000,000             
Volume of orders executed, KZT:                         5,000,000,000.0       
Number of orders executed:                              1                     
Number of participants, whose orders                    1                     
were executed:                                                                
Volume of orders executed, % of plan:                   100.0                 
Rate of coupon in executed orders, % APR:               22.0000               
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According to the Central Securities Depository (Almaty), a deal on this offering by the end of settlements based on the results of the trades was executed in full.

OFFERING TERMS:

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Trade date:                            28.03.23                 
Announced offering volume, tenge:      5,000,000,000            
Lot size, pieces:                      1                        
Trade subject:                         coupon rate              
Purchase order types:                  limit                    
Order submission method:               closed                   
Order collection period:               10:30–11:00              
Order confirmation period:             10:30–11:30              
Cut-off time:                          12:00 (Т+0)              
Payment date and time:                 28.03.23, 12:00          
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:                       Freedom Finance JSC      
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[2023-03-28]