/KASE, November 16, 2023/ – A special trading session for the offering of bonds KZ2P00009962 (KASE alternative market, "bonds" category, ALSPb1; KZT1,000; KZT6.0 bn; 05.09.23 – 05.09.25; 30/360) of Altyn Sapa ALM 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:                                  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,                     646.2                
incl.:                                                                        
– limit:                                                 646.2                
– market:                                                0.0                  
Bid to ask:                                              100.0 %              
"Clean" price on orders submitted, %                     99.5686              
of face value (on all / active ones):                                         
Yield on orders submitted, % APR                         25.0000              
(on all / active ones):                                                       
------------------------------------------------------------------------------
* 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:                        618,396              
Volume of orders executed, tenge:                        646,218,598.0        
Number of orders executed:                               2                    
Number of participants, whose orders                     1                    
were executed:                                                                
Number of participants' accounts:                        2                    
Volume of orders executed, % of plan:                    100.0                
"Clean" cut-off price, % of face value:                  99.5686              
"Clean" price in executed orders, %                      99.5686              
of face value:                                                                
Yield at cut-off price, % APR:                           25.0000              
Yield of bonds to maturity for buyer, % 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:                            16.11.23                 
Current maturity:                      1.8 years (649 days)     
Announced offering volume, tenge:      618,396,000              
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:                 16.11.23, 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            
depending on the prices of orders:     cut-off price            
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              
----------------------------------------------------------------

[2023-11-16]