/KASE, October 31, 2024/ – An initial offering of bonds KZ2D00012457 (KASE main market, "bonds" category, BIGDb1; KZT1,000, KZT15.0 bn; 31.10.24 – 31.10.26; 30/360) of Private company BI Development Ltd. (Astana) 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.

Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC (Almaty) acted as the subscription initiator.

BID PARAMETERS:

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Number of participants:                                 7                      
Number of participants' accounts:                       164                    
Number of orders submitted (all / active ones),         174 / 167              
incl.:                                                                         
– limit:                                                159 / 153              
– market:                                               15 / 14                
Volume of active orders*, KZT:                          18,836.9               
incl.:                                                                         
– limit:                                                18,329.1               
– market:                                               507.8                  
Bid to ask:                                             125.6 %                
Rate of coupon on orders submitted, % APR (all / active ones):                 
– minimum                                               16.2500                
– maximum                                               17.5000                
– weighted average                                      17.2498                
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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.
                                                                 
Of the total volume of active orders, banks accounted for 30.0 %, broker-dealer
organizations – for 24.0 %, other institutional investors – for 38.7 %, other  
legal entities – for 2.8 %, and individuals – for 4.5 %.
                      
OFFERING RESULTS:                                                              
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Volume of orders executed, bonds:                       15,000,000             
Volume of orders executed, KZT:                         15,000,000,000.0       
Number of orders executed:                              161                    
Number of participants, whose orders                    7                      
were executed:                                                                 
Number of participants' accounts:                       119                    
Volume of orders executed, % of plan:                   100.0                  
Rate of coupon in orders executed, % APR:               17.25                  
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In terms of the main categories of investors, 29.2 % of the total volume was purchased by banks, 22.5 % – by broker-dealer organizations, 38.5 % – by other institutional investors, 2.7 % – by other legal entities, and 7.1 % – by individuals.

According to the Central Securities Depository (Almaty), the deals based on the results of the subscription for the specified bonds, by the time of publication of this information were settled, the subscription was completed.

OFFERING TERMS:

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Subscription date:                    31.10.24        
Volume of bonds being offered, tenge: 15,000,000,000  
Type of purchase orders:              limit and market
Order acceptance time:                10:00–14:30     
Date and time of transactions:        31.10.24, 16:30 
Date and time of settlement:          31.10.24, 16:30 
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[2024-10-31]