Industrial Development Fund on January 26 raised KZT190 bn on KASE via subscription by placing bonds KZ2C00010338 (IDFRb5) at yield to maturity of 13.15 % APR

/KASE, January 26, 2024/ – An initial offering of bonds KZ2C00010338 (KASE main market, "bonds" category, IDFRb5; KZT1,000, KZT190.0 bn; 26.01.24 – 26.01.39; 30/360) of Industrial Development Fund JSC (Almaty) by way of subscription to them was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the subscription. Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC (Almaty) acted as the seller when carrying out the subscription to these bonds. BID PARAMETERS: ------------------------------------------------------ ----------------------- Number of participants: 1 Number of orders submitted (all / active ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 / 0 Volume of active orders*, KZT; 190,000.0 incl.: – limit: 190,000.0 – market: 0.0 Bid to ask, %: 100.0 % "Clean" price on orders submitted, % of 100.0000 face value (on all / active ones): Yield on orders submitted, % APR 13.1500 (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 total volume of active orders came from legal entities. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 190,000,000 Volume of orders executed, KZT: 190,000,000,000.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 "Clean" price in executed orders, % 100.0000 of face value: Yield of bonds to maturity for buyer, % APR: 13.15000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deals based on the results of the subscription for the specified bonds, by the time of publication of this information were settled, the subscription was completed. OFFERING TERMS: -------------------------------- --------------- Subscription date: 26.01.24 Nominal placement volume, tenge: 190,000,000,000 Type of purchase order: limit Minimum order volume: KZT1,000 Order collection time: 14:00–14:30 Date and time of transactions: 26.01.24, 16:30 Date and time of settlements: 26.01.24, 16:30 ------------------------------------------------ [2024-01-26]