Terra on August 20 raised KZT395.0 mln on KASE by placing bonds KZ2P00011810 (TERRb1) at yield to maturity of 19.75 % APR

/KASE, August 20, 2024/ – A special trading session for the offering of bonds KZ2P00011810 (KASE alternative market, "bonds" category, TERRb1; KZT1,000, KZT495.0 mln; 19.08.24 – 19.08.29; 30/360) of Terra LLP (Qostanay region) 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: 1 Number of orders submitted (all / active ones), 2 / 2 incl.: – limit: 2 / 2 – market: 0 / 0 Volume of active orders*, mln tenge: 404.9 incl.: – limit: 404.9 – market: 0.0 Bid to ask: 102.5 % "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 99.2296 – maximum 100.0000 – weighted average 99.9810 Yield on orders submitted, % APR (on all / active ones): – minimum 19.7500 – maximum 20.0000 – weighted average 19.7561 ------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. Of the total volume of active orders, other legal entities accounted for 2.5 %, while individuals accounted for 97.5 %. OFFERING RESULTS: ---------------------------------------------------------- -------------------- Volume of orders executed, bonds: 394,783 Volume of orders executed, KZT: 394,999,582.3 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 99.9 "Clean" cut-off price, % of face value: 100.0000 "Clean" price in executed orders, % of face value: 100.0000 Yield at cut-off price, % APR: 19.7500 Yield of bonds to maturity for buyer, % APR: 19.7500 ------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full. During the placement, the entire volume was purchased by individuals. OFFERING TERMS: -------------------------------------- ------------------------------------ Trade date: 20.08.24 Current maturity: 5 years (1,799 days) Announced offering volume, tenge: 395,000,000 Lot size, pieces: 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: 20.08.24, 11:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at the single cut-off depending on the prices of orders: price 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 --------------------------------------------------------------------------- [2024-08-20]