Private company BI Development Ltd. on October 31 raised $15.0 mln on KASE via subscription by placing two-year bonds KZ2D00012531 (BIGDb2) at 7.50 % APR

/KASE, October 31, 2024/ – An initial offering of bonds KZ2D00012531 (KASE main market, "bonds" category, BIGDb2; $100, $15.0 mln; 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: -------------------------------------------------------- ---------------------- Number of participants: 6 Number of participants' accounts: 167 Number of orders submitted (all / active ones), 175 / 173 incl.: – limit: 130 / 128 – market: 45 / 45 Volume of active orders*, US dollar: 33.4 incl.: – limit: 27.9 – market: 5.5 Volume of active orders, equivalent in mln tenge 16,324.8 at the exchange rate of the National Bank of the Republic of Kazakhstan: Bid to ask: х2.2 times Rate of coupon on orders submitted, % APR (all / active ones): – minimum 7.0000 – maximum 7.5000 – weighted average 7.4061 / 7.4051 ------------------------------------------------------------------------------- * 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 12.0 %, broker-dealer organizations – for 4.5 %, other institutional investors – for 28.2 %, other legal entities – for 15.3 %, and individuals – for 40.0 %. OFFERING RESULTS: -------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 150,000 Volume of orders executed, US dollar: 15,000,000.0 Volume of executed orders, equivalent in tenge 7,326,750,000.0 at the exchange rate of the National Bank of the Republic of Kazakhstan: Number of orders executed: 170 Number of participants, whose orders 6 were executed: Number of participants' accounts: 92 Volume of orders executed, % of plan: 100.0 Rate of coupon in orders executed, % APR: 7.5000 ------------------------------------------------------------------------------- In terms of the main categories of investors during the offering, 12.0 % of the total volume was purchased by banks, 32.7 % – by other institutional investors, 15.3 % – by other legal entities, and 40.0 % – 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: ----------------------------------------- ---------------- Subscription date: 31.10.24 Volume of bonds being offered, US dollar: 15,000,000 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 ---------------------------------------------------------- [2024-10-31]