/KASE, November 9, 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:

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Number of participants:                                               1              
Number of participants' accounts:                                     2              
Number of orders submitted (all / active ones),                       2 / 2          
incl.:                                                                               
– limit:                                                              2 / 2          
– market:                                                             0 / 0          
Volume of active orders*, mln tenge,                                  1,500.0        
– limit:                                                              1,500.0        
– market:                                                             0              
Bid to ask:                                                           96.1 %         
"Clean" price on orders submitted, % of
face value (on all / active): 99.6023        
Yield on orders submitted, %                                          25.0000        
APR (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.
                                                                       
The entire volume of active orders came from individuals.
                           
OFFERING RESULTS:                                                                    
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Volume of orders executed, bonds:                                     1,441,659      
Volume of orders executed, tenge:                                     1,499,999,255.5
Number of orders executed:                                            2              
Number of participants, whose orders                                  1              
were executed:                                                                       
Number of participants' accounts:                                     2              
Volume of orders executed, % of plan:                                 96.1           
"Clean" cut-off price, % of face value:                               99.6023        
"Clean" price in orders executed, % of face value:                    99.6023        
Yield at cut-off price, % APR:                                        25.0000        
Yield of bonds to maturity for buyer, % APR:                          25.0000        
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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:

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Trade date:                            09.11.23                    
Current maturity:                      1.8 years (656 days)        
Announced offering volume, tenge:      1,500,000,000               
Lot size, pcs.:                        1                           
Trade subject:                         "clean" price               
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 10:00–11:00                 
Order confirmation time:               10:00–11:00                 
Cut-off time:                          11:30 (Т+0)                 
Payment date and time:                 09.11.23, 11:30             
Order cut-off method:                  orders are cut-off, whose   
                                       prices are equal to or      
                                       below the cut-off price     
Limit order execution method           at the 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                 
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[2023-11-09]