Bereke Bank on August 27 raised KZT100.0 bn on KASE via subscription by placing bonds KZ2C00011831 (BERKb20) at yield to maturity of 13.95 % APR

/KASE, August 27, 2024/ – An initial offering of bonds KZ2C00011831 (KASE main market, "bonds" category, BERKb20; KZT1,000, KZT100.0 bn; 27.08.24 – 27.08.27; actual/actual) of Bereke Bank JSC (Almaty) by way of subscription to them was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the subscription. Bereke Bank 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: 100,000.0 incl.: – limit: 100,000.0 – market: 0.0 Bid to ask: 100.0 % "Clean" price on orders submitted, % of face value (all / active ones): 100.0000 Yield on orders submitted, % APR 13.9500 (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: 100,000,000 Volume of orders executed, KZT: 100,000,000,000.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 "Clean" price on orders executed, % of face 100.0000 value: Yield of orders to maturity for buyer, % APR: 13.9500 ----------------------------------------------------------------------------------------- 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: 27.08.24 Bonds being offered, pcs.: 100,000,000 Type of purchase order: limit Order collection time: 12:00–14:00 Lot size, pcs.: 10 000 000 Date and time of transactions: 27.08.24, 15:30 Date and time of settlements: 27.08.24, 16:00 ---------------------------------------------- [2024-08-27]