/KASE, September 5, 2023/ – A special trading session for the offering of bonds KZ2P00009996 (EOARb1; KZT1,000; KZT5.0 bn; 05.09.23 – 05.09.25; 30/360) of El Orda Arnau 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:                                                               
------------------------------------------------------- ----------------------
Number of participants:                                 2                     
Number of orders submitted (all / active ones),         4 / 4                 
incl.:                                                                        
– limit:                                                4 / 4                 
– market:                                               0 / 0                 
Volume of active orders*, mln tenge,                    2,000.8               
– limit:                                                2,000.8               
– market:                                               0.0                   
Bid to ask:                                             100.0 %               
Rate of coupon on orders submitted, %                   25.0000               
APR (all / active):                                                           
------------------------------------------------------------------------------
* 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:                                                             
------------------------------------------------------- ----------------------
Volume of orders executed, bonds:                       2,000,000             
Volume of orders executed, tenge:                       2,000,000,000.0       
Number of orders executed:                              2                     
Number of participants, whose orders                    1                     
were executed:                                                                
Volume of orders executed, % of plan:                   100.0                 
Rate of coupon in orders executed, % APR:               25.0000               
------------------------------------------------------------------------------

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:                            05.09.23                 
Announced offering volume, tenge:      2,000,000,000            
Lot size, pcs.:                        1                        
Trade subject:                         coupon rate              
Purchase order types:                  limit                    
Order submission method:               closed                   
Order collection period:               10:00–11:00              
Order confirmation period:             10:00–11:30              
Cut-off time:                          12:00 (Т+0)              
Payment date and time:                 05.09.23, 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:                       Teniz Capital Investment 
                                       Banking JSC              
----------------------------------------------------------------

[2023-09-05]