Birinshi Lombard on March 19 raised KZT299.9 mln on KASE via subscription by placing bonds KZ2P00010952 (MFBLb3) at yield to maturity of 24.00 % APR

/KASE, March 19, 2024/ – An initial offering of bonds KZ2P00010952 (KASE alternative market, "commercial bonds" category, MFBLb3; KZT1,000, KZT2.2 bn, 15.02.24 – 15.02.25; 30/360) of Birinshi Lombard LLP (Almaty) by way of subscription to them was held in KASE's trading system today. Below are parameters of the bid and results of the subscription. BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty) acted as the seller during 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: 299.9 incl.: – limit: 299.9 – market: 0.0 Bid to ask: 83.8 % "Clean" price on orders submitted, % of 99.9590 face value (on all / active ones): Yield on orders submitted, % APR 24.0000 (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. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 293,379 Volume of orders executed, KZT: 299,908,638.6 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 83.8 "Clean" price in executed orders, % 99.9590 of face value: Yield of bonds to maturity for buyer, % APR: 24.0000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal based on the results of the subscription for the specified bonds, by the time of publication of this information was settled, the subscription was completed. OFFERING TERMS: -------------------------------- --------------- Subscription date: 19.03.24 Current maturity: 326 days Nominal placement volume, tenge: 350,000,000 Type of purchase order: limit Order collection time: 10:00–12:00 Date and time of transactions: 19.03.24, 14:00 Date and time of settlements: 19.03.24, 14:00 ------------------------------------------------ [2024-03-19]