Safe-Lombard on September 15 raised KZT849.6 mln on KASE by placing bonds KZ2P00008097 (MFSLb1) at yield to maturity of 21.00 % APR

/KASE, September 15, 2023/ – A special trading session for the offering of bonds KZ2P00008097 (MFSLb1; KZT1,000, KZT3.0 bn; 19.11.21 – 19.11.24; 30/360) of Safe-Lombard LLP (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:

-------------------------------------------------------- ---------------------
Number of participants:                                  2
Number of orders submitted (all / active ones),          3 / 3
incl.:

– limit:                                                 3 / 3
– market:                                                0
Volume of active orders*, mln tenge,                     849.6
– limit:                                                 849.6
– market:                                                0
Bid to ask:                                              120.7 %
"Clean" price on orders submitted, % of                  92.8415
face value (on all / active ones):
Yield on orders submitted, % APR                         21.0000
(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.

In the total volume of active orders, broker-dealer organizations
accounted for 88.4 %, other institutional investors – for 11.0 %,
individuals – for 0.6 %.

OFFERING RESULTS:
-------------------------------------------------------- ---------------------
Volume of orders executed, bonds:                        905,300
Volume of orders executed, KZT:                          849,647,688.4
Number of orders executed:                               3
Number of participants, whose orders                     2
were executed:
Volume of orders executed, % of plan:                    120.7
"Clean" cut-off price, % of face value:                  92.8415
"Clean" price in executed orders, %                      92.8415
of 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), deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

------------------------------------------- -----------------------------------------------------
Trade date:                                 15.09.23
Current maturity:                           1.2 years (424 days)
Announced offering volume, tenge:           750,000,000
Lot size, pieces:                           1
Trade subject:                              "clean" price
Purchase order types:                       limit
Order submission method:                    closed
Order collection period:                    10:00–12:00
Order confirmation period:                  10:00–12:00
Cut-off time:                               14:30 (Т+0)
Payment date and time:                      15.09.23, 14:30
Order cut-off method:                       orders are cut-off, whose
                                            prices are equal to or
                                            below the cut-off price
Limit order execution method                at prices of limit offset orders equal to the cut-off
depending on the prices of orders:          price or those more
                                            favorable for the seller
Limit order execution method                by the time of acceptance
depending on the order of their submission: of offset orders

Trade initiator:                            BCC Invest JSC (Subsidiary
                                            of Bank CenterCredit JSC)
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[2023-09-15]