/KASE, December 27, 2024/ – A special trading session for the offering of bonds KZ2C00012904 (KASE alternative market, "bonds" category, NITCb1; KZT1,000, KZT3.0 bn; 27.12.24 – 27.12.27; 30/360) of National Information Technologies JSC (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:                                 6                     
Number of orders submitted (all / active ones),         8 / 8                 
                                                                              
incl.:                                                                        
– limit:                                                8 / 8                 
– market:                                               0 / 0                 
Volume of active orders*, mln tenge:                    3,020.0               
incl.:                                                                        
– limit:                                                3,020.0               
– market:                                               0.0                   
Bid to ask:                                             100.7 %               
"Clean" price on orders submitted, % of face value                            
(on all / active ones):                                                       
– minimum                                               100.0000              
– maximum                                               100.0001              
– weighted average                                      100.0000              
Yield on orders submitted, % APR (on all / active ones):                      
– minimum                                               19.0000               
– maximum                                               19.0000               
– weighted average                                      19.0000               
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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, banks accounted for 16.5 %,             
brokers and dealers – for 53.0 %, other institutional investors –             
for 29.8 %, individuals – for 0.7 %.
                                         
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                       3,000,000             
Volume of orders executed, KZT:                         3,000,000,020.0       
Number of orders executed:                              8                     
Number of participants, whose orders                    6                     
were executed:                                                                
Volume of orders executed, % of plan:                   100.0                 
"Clean" cut-off price, % of face value:                 100.0000              
"Clean" price in executed orders, % of face value:                            
– minimum                                               100.0000              
– maximum                                               100.0001              
– weighted average                                      100.0000              
Yield at cut-off price, % APR:                          19.0000               
Yield of bonds to maturity for buyer, % APR:                                  
– minimum                                               19.0000               
– maximum                                               19.0000               
– weighted average                                      19.0000               
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According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full.

In terms of the main categories of investors, 16.0 % of the total volume was purchased by banks, 53.3 % – by brokers and dealers, 30.0 % – by other institutional investors, 0.7 % – by individuals.

OFFERING TERMS:

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Trade date:                            27.12.24                        
Announced offering volume, tenge:      3,000,000,000                   
Lot size, pieces:                      1                               
Trade subject:                         "clean" price                   
Purchase order types:                  limit                           
Order submission method:               closed                          
Order collection period:               11:00–12:00                     
Order confirmation period:             11:00–12:00                     
Cut-off time:                          13:00 (Т+0)                     
Payment date and time:                 27.12.24, 13:00                 
Order cut-off method:                  orders are cut-off, whose       
                                       prices are equal to or          
                                       below the cut-off price         
Limit order execution method           at prices of limit offset orders
depending on the prices of 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:                       ForteFinance JSC                
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[2024-12-27]