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:

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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]