National managing holding "Baiterek" on May 23 raised KZT100.0 bn on KASE by placing bonds KZ2C00011211 (BTRKb11) at 13.46 % APR

/KASE, May 23, 2024/ – A special trading session for the offering of bonds KZ2C00011211 (KASE main market, "bonds" category, BTRKb11; KZT1,000; KZT100.0 bn; 23.05.24 – 23.05.29; 30/360) of National managing holding "Baiterek" JSC (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: 12 Number of participants' accounts: 237 Number of orders submitted (all / active ones), 258 / 248 incl.: – limit: 258 / 248 – market: 0 / 0 Volume of active orders*, mln tenge, 111,127.5 – limit: 111,127.5 – market: 0.0 Bid to ask: 111.1 % Rate of coupon on orders submitted, % APR (on all / active ones): – minimum 13.1500 – maximum 13.7000 – weighted average 13.4391 / 13.4530 --------------------------------------------------------------------------------- * 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 28.8 %, brokers and dealers – for 1.8 %, other institutional investors – for 60.4 %, other legal entities – for 9.0 %, individuals – for less than 0.1 %. OFFERING RESULTS: ------------------------------------------------------- ------------------------- Volume of orders executed, bonds: 100,000,000 Volume of orders executed, KZT: 100,000,000,000.0 Number of orders executed: 245 Number of participants, whose orders 10 were executed: Number of participants' accounts: 218 Volume of orders executed, % of plan: 100.0 Rate of coupon in executed orders, 13.4600 % of face value: --------------------------------------------------------------------------------- In terms of the main categories of investors, during the placement, 26.0 % of the total volume was purchased by banks, 2.0 % – by brokers and dealers, 67.0 % – by other institutional investors, 5.0 % – by other legal entities, less than 0.1 % – by individuals. 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: 23.05.24 Announced offering volume, tenge: 100,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:30 Cut-off time: 14:00 (Т+0) Payment date and time: 23.05.24, 14:00 Order cut-off method: orders are cut-off, whose prices are equal to or above 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 ------------------------------------------------------------------- [2024-05-23]