/KASE, November 22, 2024/ – A special trading session for the offering of bonds KZ2P00009087 (KASE main market, "commercial bonds" category, TSSPb5; KZT1,000, KZT500.0 mln; 22.11.24 – 22.11.25, 30/360) of TSSP GROUP LLP (Astana) 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:                                 4
Number of participants' accounts:                       232
Number of orders submitted (all / active ones),         252 / 249
incl.:
– limit:                                                252 / 249
– market:                                               0 / 0
Volume of active orders*, mln tenge:                    552.0
incl.:
– limit:                                                552.0
– market:                                               0.0
Bid to ask:                                             184.1,%
Weighted average "clean" price on orders                99.9674 / 99.9675
submitted, % of face value (on all / active ones):
Weighted average yield on orders submitted,             20.0143 / 20.0142
% APR (on all / active ones):
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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.

The entire volume of active orders came from individuals.

OFFERING RESULTS:
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Volume of orders executed, bonds:                       500,000
Volume of orders executed, KZT:                         500,032,408.0
Number of orders executed:                              184
Number of participants, whose orders                    4
were executed:
Number of participants' accounts:                       170
Volume of orders executed, % of plan:                   166.7
"Clean" cut-off price, % of face value:                 100.0000
Weighted average "clean" price in                       100.0065
executed orders, % of face value:
Yield at cut-off price, % APR:                          20.0000
Weighted average yield of bonds to                      19.9920
maturity for buyer, % APR:
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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:                            22.11.24
Announced offering volume, tenge:      300,000,000
Lot size, pieces:                      1
Trade subject:                         "clean" price
Purchase order types:                  limit
Order submission method:               closed
Order collection period:               10:00–14:00
Order confirmation period:             10:00–14:00
Cut-off time:                          14:30 (Т+0)
Payment date and time:                 22.11.24, 14:30
Order cut-off method:                  orders are cut-off, whose
                                       prices are equal to or
                                       below the cut-off price
Limit order execution method           at prices of limit offset
depending on the prices of orders:     orders equal to the cut-off
                                       price or those more
                                       favorable for the seller
Limit order execution method depending by the time of acceptance
on the order of their submission:      of offset orders
Trade initiator:                       First Heartland Jusan
                                       Invest JSC
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[2024-11-22]