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20.04.2023 19:02 #Trading information

Forpost on April 20 placed bonds KZ2P00009707 (FPSTb1) on KASE at 10.75 % APR

/KASE, April 20, 2023/ – A special trading session for the offering of bonds KZ2P00009707 (FPSTb1; $100, $10.0 mln; 20.04.23 – 27.04.24; quarterly coupon, 30/360) of Forpost LLP (Ulytau region) 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 participants' accounts:                            180              
Number of orders submitted (all / active ones),              206 / 206        
incl.:                                                                        
– limit:                                                     206 / 206        
– market:                                                    0 / 0            
Rate of coupon on orders submitted, % APR                    10.7500          
(on all/ active):                                                             
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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.
                                                                
All orders were submitted by individuals.
                                    
OFFERING RESULTS:                                                             
------------------------------------------------------------ -----------------
Number of orders executed:                                   206              
Number of participants, whose orders were executed:          2                
Number of participants' accounts:                            180              
Rate of coupon in orders executed, % APR:                    10.7500          
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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:

-------------------------------------- -------------------------
Trade date:                            20.04.23                 
Announced offering volume, US dollar:  10,000,000               
Lot size, pieces:                      1                        
Trade subject:                         coupon rate              
Purchase order types:                  limit                    
Order submission method:               closed                   
Order collection period:               10:30–13:00              
Order confirmation period:             10:30–13:30              
Cut-off time:                          15:00 (Т+0)              
Payment date and time:                 20.04.23, 15:00          
Order cut-off method:                  orders are cut-off, whose
                                       prices are equal to or   
                                       above the cut-off price  
Limit order execution method           at 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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[2023-04-20]