/KASE, October 13, 2023/ – An initial offering of bonds KZ2P00010010 (KASE alternative market, category "bonds", MFBLb2; KZT1,000, KZT2.0 bn; 10.10.23 – 10.10.25; quarterly coupon, 24.00 % APR; 30/360) of Birinshi Lombard LLP (Almaty) was conducted in the trading system of Kazakhstan Stock Exchange (KASE, or the Exchange) today by way of subscription to them.

BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty) acted as the seller during the subscription to the said bonds.

Bonds with a nominal volume of 400,000,000 tenge were offered for placement. During the subscription, only limit orders were accepted.

Orders for the subscription were collected on October 13, 2023 from 10:00 to 12:00 o'clock, Astana time.

One member of KASE took part in the trades. A total of one limit purchase order for the face volume of KZT449.1 mln was submitted to the trading system, which was recognized as active at the end of the order collection. The clean price in the submitted active order was 99.9944 % of the face value (24.00 % per annum). Demand made up 112.3 % of supply.

As a result of the offering, the order was executed in full. A total of 449,126 bonds were placed for a total of KZT449,999,100.9.

According to the data of the Central Securities Depository JSC (Almaty), the deal based on the results of subscription for the indicated bonds by the moment of publication of this information has been settled, the subscription has been completed.

[2023-10-13]