/KASE, December 5, 2023/ – A special trading session for the offering of bonds KZ2P00009061 (TSSPb3; KZT1,000, KZT500.0 mln; 05.12.23 – 05.12.24, 30/360) of TSSP Group 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:

-------------------------------------------------------- ---------------------
Number of participants:                                  1                    
Number of participants' accounts:                        1                    
Number of orders submitted (all / active ones),          55 / 55              
incl.:                                                                        
– limit:                                                 55 / 55              
– market:                                                0 / 0                
Volume of active orders*, mln KZT,                       51.2                 
incl.:                                                                        
– limit:                                                 51.2                 
– market:                                                0.0                  
Bid to ask:                                              10.2 %               
"Clean" price on orders submitted, % of face             100.0000             
value (on all / on active ones):                                              
Yield on orders submitted, % APR                         20.0000              
(on all / on 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:                        51,158               
Volume of orders executed, KZT:                          51,158,000.0         
Number of orders executed:                               55                   
Number of participants, whose orders                     1                    
were executed:                                                                
Number of participants' accounts:                        1                    
Volume of orders executed, % of plan:                    10.2                 
"Clean" cut-off price, % of face value:                  100.0000             
"Clean" price in executed orders, %                      100.0000             
of face value:                                                                
Yield at cut-off price, % APR:                           20.0000              
Yield of bonds to maturity for buyer, % APR:             20.0000              
------------------------------------------------------------------------------

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:                            05.12.23                         
Announced offering volume, tenge:      500,000,000                      
Lot size, pieces:                      1                                
Trade subject:                         "clean" price                    
Purchase order type:                   limit                            
Order submission method:               closed                           
Order collection time:                 11:00–12:30                      
Order confirmation time:               11:00–12:30                      
Cut-off time:                          15:00 (Т+0)                      
Payment date and time:                 05.12.23, 15:00                  
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:                       First Heartland Jusan
Invest JSC 
------------------------------------------------------------------------

[2023-12-05]