/KASE, December 27, 2024/ – A special trading session for the offering of social bonds KZ2C00011757 (KASE main market, "bonds" category, JSBNb4; KZT1,000; KZT100.0 bn; 13.12.24 – 13.12.29; 30/360) of "Otbasy bank" house construction savings bank JSC (Almaty) 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:                                      2                                            
Number of orders submitted (all / active ones),              2 / 2                                        
                                                                                                                           
incl.:                                                                                                                     
– limit:                                                     2 / 2                                        
– market:                                                    0 / 0                                        
Volume of active orders*, mln tenge,                         10,109.3                                     
incl.:                                                                                                                     
– limit:                                                     10,109.3                                     
– market:                                                    0.0                                          
Bid to ask:                                                  100.5 %                                      
"Clean" price on orders submitted, % of 
face value (on all/ on active ones):                                               
– minimum                                                    100.0000                                     
– maximum                                                    100.1501                                     
– weighted average                                           100.0007                                     
Yield on orders submitted, % APR (on all/ on active ones):                                                                 
– minimum                                                    15.2000                                      
– maximum                                                    15.2400                                      
– weighted average                                           15.2398                                      
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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.
                                                                                                             
In the total volume of active orders, brokers and dealers
accounted for 0.5 %, other institutional investors – for 99.5 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                            10,049,631                                   
Volume of orders executed, KZT:                              10,109,230,895.0                             
Number of orders executed:                                   2                                            
Number of participants, whose orders                         2                                            
were executed:                                                                                                             
Volume of orders executed, % of plan:                        100.5                                        
"Clean" price on orders submitted, %                         100.0000                                     
of face value:                                                                                                             
Yield on orders to maturity for buyer, % APR:                15.2400                                      
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According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

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Trade date:                            27.12.24                 
Current maturity:                      5.0 years (1,786 days)   
Declared offering volume, tenge:       10,000,000,000           
Lot size, pcs.:                        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:                 27.12.24, 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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[2024-12-27]