El Orda Arnau on December 15 raised KZT1.7 bn on KASE by placing bonds KZ2P00009996 (EOARb1) at yield to maturity of 25.00 % APR

/KASE, December 15, 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: --------------------------------------------------------------------- --------------- Number of participants: 1 Number of orders submitted (all / active ones), 2,/,2 incl.: – limit: 2 / 2 – market: 0 / 0 Volume of active orders*, mln tenge, 1,658.0 incl.: – limit: 1,658.0 – market: 0.0 Bid to ask: 100.0 % "Clean" price on orders submitted, % of face value (on all / active): 99.4501 Yield on orders submitted, % 25.0000 APR (on all / active): ------------------------------------------------------------------------------------- * 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: 1,558,341 Volume of orders executed, tenge: 1,657,989,807.8 Number of orders executed: 2 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 99.4501 "Clean" price in orders executed, % of face value: 99.4501 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: 15.12.23 Current maturity: 1.7 years (620 days) Announced offering volume, tenge: 1,558,341,000 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: 15.12.23, 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 ------------------------------------------------------------------- [2023-12-15]