/KASE, September 4, 2024/ – A special trading session for the offering of bonds KZ2P00011778 (KASE alternative market, "bonds" category, FPSTb5; $100, $10,0 млн; 04.09.24 – 04.09.26; semi-annual coupon, 11.00 % APR; 30/360) of BASS Gold LLP (Ulytau 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:

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Number of participants:                                       1               
Number of orders submitted (all / active ones),               1 / 1                                                                                        
incl.:                                                                        
– limit:                                                      1 / 1           
– market:                                                     0 / 0           
Volume of active orders*, mln USD:                            9,400.0         
incl.:                                                                        
– limit:                                                      9,400.0         
– market:                                                     0.0             
Volume of active orders, the equivalent                       4.5             
in mln tenge at the exchange rate of the                                      
National Bank of the Republic of Kazakhstan:                                  
Bid to ask:                                                   0.2 %           
"Clean" price on orders submitted, % of face                  100.0000        
value (on all / active ones):                                                 
Yield on orders submitted, % APR
(on all / active ones):      11.0000         
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* active orders – orders not annulled by trade participants at expiry of order
  submission period including those confirmed by Confirmation System            
  participants.
                                                                                                                                          
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                             94              
Volume of orders executed, USD:                               9,400.0         
Volume of active orders, the equivalent in                    4,537,756.0     
tenge at the exchange rate of the National                                    
Bank of the Republic of Kazakhstan:                                           
Number of orders executed:                                    1               
Number of participants, whose orders                          1               
were executed:                                                                
Volume of orders executed, % of plan:                         0.2             
"Clean" cut-off price, % of face value:                       100.0000        
"Clean" price on orders executed, % of                        100.0000        
face value:                                                                   
Yield at cut-off price, % APR:                                11.0000         
Yield of bonds to maturity for buyer, % APR:                  11.0000         
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According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full.

OFFERING TERMS:

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Trade date:                            04.09.24                            
Announced offering volume, US dollar:  5,000,000                           
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:                 04.09.24, 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
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[2024-09-04]