National managing holding "Baiterek" on January 26 raised KZT190.0 bn on KASE by placing bonds KZ2C00010304 (BTRKb9) at yield to maturity of 13.00 % APR

/KASE, January 26, 2024/ – A special trading session for the offering of bonds KZ2C00010304 (KASE main market, "commercial bonds" category, BTRKb9; KZT1,000; KZT190.0 bn; 26.01.24 – 26.01.39; 30/360) of National managing holding "Baiterek" JSC (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: 7 Number of orders submitted (all / active ones), 12 / 10 incl.: – limit: 12 / 10 – market: 0 / 0 Volume of active orders*, mln tenge, 206,970.0 incl.: – limit: 206,970.0 – market: 0.0 Bid to ask: 108.9 % "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 100.0000 – maximum 100.0002 – weighted average 100.0000 Yield on orders submitted, % APR (on all / active ones): – minimum 13.0000 – maximum 13.0000 – weighted average 13.0000 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, banks accounted for 1.4 %, brokers and dealers – for 0.5 %, other institutional investors – for 94.7 %, other legal entities – for 3.4 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 190,000,000 Volume of orders executed, KZT: 190,000,000,000.0 Number of orders executed: 10 Number of participants, whose orders 7 were executed: Volume of orders executed, % of plan: 100.0 "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: 13.0000 Yield of bonds to maturity for buyer, % APR: 13.0000 ------------------------------------------------------------------------------ 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. In terms of the main categories of investors, during the placement, 1.6 % of the total volume was purchased by banks, 0.5 % – by brokers and dealers, 94.2 % – by other institutional investors, 3.7 % – by other legal entities. OFFERING TERMS: -------------------------------------- ---------------------------- Trade date: 26.01.24 Announced offering volume, tenge: 190,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:00 Cut-off time: 14:30 (Т+0) Payment date and time: 26.01.24, 14:30 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: Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC ------------------------------------------------------------------- [2024-01-26]