El Orda Arnau on July 12 repurchased 2.6 mln bonds KZ2P00009996 (EOARb1) on KASE in the amount of KZT3.2 bn

/KASE, July 12, 2024/ – A special trading session for repurchase of bonds KZ2P00009996 (KASE alternative market, category "bonds", EOARb1; KZT1,000, KZT5.0 bn; 05.09.23 – 05.09.26, 30/360) of El Orda Arnau LLP (Astana) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the ask and results of the special trading session. ----------------------------------------------------------- ASK PARAMETERS: ---------------------------------------------- ------------ Number of participants: 1 Number of orders submitted (all / active), 4 / 4 only limit: Volume of active orders*, mln tenge: 6,260.7 Ask to bid, %: 193.6 "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 117.1072 – maximum 118.4056 – weighted average 117.6595 Yield on orders submitted, % APR (on all / on active ones): – minimum 14.6500 – maximum 15.3000 – weighted average 15.0220 ----------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The entire volume of active orders came from individuals. REPURCHASE RESULTS: -------------------------------------------------- --------------- Volume of orders executed, bonds: 2,557,217 Volume of orders executed, tenge: 3,220,217,559.3 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of executed orders, % of plan: 100.0 "Clean cut-off price, % of face value: 117.1072 "Clean" price in orders executed, % of face value: 117.1072 Yield at cut-off price, % APR: 15.3000 Yield of bonds to maturity for buyer, % APR: 15.3000 ------------------------------------------------------------------ According to the Central Securities Depository JSC (Almaty), the deal on this repurchase by the end of settlements based on the results of trades was executed in full. REPURCHASE TERMS: -------------------------------------- ---------------------------- Trade date: 12.07.24 Current maturity: 2.1 years (773 days) Announced offering volume, tenge: 2,557,217,000 Lot size, pcs.: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–11:00 Order confirmation time: 10:00–11:00 Cut-off time: 11:30 (Т+0) Payment date and time: 12.07.24, 11:30 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: Teniz Capital Investment Banking JSC ------------------------------------------------------------------- [2024-07-12]