Specialized trading for redemption of 2.4 million bonds KZ2P00009996 (EOARb1) of El Orda Arnau LLP declared invalid

/KASE, 05.07.24/ – On June 5, the trading system of Kazakhstan Stock Exchange (KASE) held specialized trading for redemption of bonds KZ2P00009996 (alternative KASE platform, category “bonds”, EOARb1; 1,000 KZT, 5.0 billion KZT; 05.09.23 – 05.09.26; 30/360) of El Orda Arnau LLP (Astana). DEMAND PARAMETERS: --------------------------------------------------------- ---------------------- Number of participants: 1 Number of submitted orders (total / active), 4 / 4 including: – limit: 4 / 4 – market: 0 / 0 Volume of active orders*, mln KZT: 6,305.7 including: – limit: 6,305.7 – market: 0.0 Supply to demand: х2.0 times "Clean" price under submitted orders, % of the face value (under all / under active): – minimum 117.2328 – maximum 118.4410 – average weighted 117.7814 Yield under submitted orders, % p.a. (under all/ under active): – minimum 14.7000 – maximum 15.3000 – average weighted 15.0262 -------------------------------------------------------------------------------- * active orders – orders that have not been canceled by clearing participants at the time of expiry of the order submission period, including those confirmed by participants of the Confirmation System. Individuals accounted for the entire volume of active orders. PLACEMENT CONDITIONS: ------------------------------------------------ ----------------------------------------- Trading date: 05.07.24 Current maturity: 2.2 years (780 days) Declared placement volume, KZT: 2,442,783,000 Lot size, pcs.: 1 Trading subject: "clean" price Type of buy orders: limit Order submission method: closed Order acceptance time: 10:00–11:00 Order confirmation time: 10:00–11:00 Cutoff time: 11:30 (Т+0) Payment date and time: 05.07.24, 11:30 Order execution method: Orders are cut off where prices are equal to or higher than the cutoff price Satisfaction method of limit orders depending on at uniform cutoff price the order prices: Execution method of limit orders depending on at acceptance time of offset orders their submission order: Trading initiator: Teniz Capital Investment Banking JSC ------------------------------------------------------------------------------------------ The specialized trading was recognized and declared invalid due to unsatisfactory prices under the submitted orders. [2024-07-05]