/KASE, December 5, 2024/ – A special trading session for the offering of bonds KZ2C00011740 (KASE main market, category "bonds", JSBNb3; 1,000 tenge, 100.0 billion tenge; 24.07.24 – 24.07.29; 30/360) of "Otbasy bank" house construction savings bank JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today.

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BID PARAMETERS:                                            
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Number of participants:                        1           
Number of orders submitted (all / active)      1 / 1       
incl.:                                                     
– limit:                                       1 / 1       
– market:                                      0 / 0       
Volume of active orders*, mln tenge:           205.4       
including:                                                 
– limit:                                       205.4       
– market:                                      0.0         
Bid to ask:                                    2.0 %       
"Clean" price on orders submitted, %           97.5058     
of face value (on all / on active ones):                   
Yield on orders submitted, % APR               15.0000     
(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.
            

OFFERING TERMS:

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Trade date:                            05.12.24                 
Current maturity:                      4.6 years (1,669 days)   
Declared offering volume, tenge:       10,000,000,000           
Lot size, pieces:                      1                        
Trade subject:                         "clean" price            
Purchase order type:                   limit                    
Order submission method:               closed                   
Order collection time:                 10:00–12:00              
Order confirmation time:               10:00–12:00              
Cut-off time:                          15:00 (Т+0)              
Payment date and time:                 05.12.24, 15:00          
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            
depending on the prices of orders:     cut-off price            
Limit order execution method depending by the time of acceptance
on the order of their submission:      of offset orders         
Trade initiator:                       "Otbasy bank" house      
                                       construction savings     
                                       bank JSC                 
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The special trading session was recognized and declared invalid due to the unsatisfactory price on the submitted orders.

[2024-12-05]