Special trading session for offering of 10.0 mln social bonds KZ2C00011740 (JSBNb3) of "Otbasy bank" house construction savings bank declared failed

/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. ----------------------------------------------------------- BID PARAMETERS: ---------------------------------------------- ------------ 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): ----------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING TERMS: -------------------------------------- ------------------------- 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 ---------------------------------------------------------------- The special trading session was recognized and declared invalid due to the unsatisfactory price on the submitted orders. [2024-12-05]