National Information Technologies on December 27 raised KZT3.0 bn on KASE by placing three-year bonds KZ2C00012904 (NITCb1) at yield to maturity of 19.00 % APR

/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: ------------------------------------------------------- ---------------------- 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 ------------------------------------------------------------------------------ * 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: ------------------------------------------------------- ---------------------- 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 ------------------------------------------------------------------------------ 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: -------------------------------------- -------------------------------- 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 ----------------------------------------------------------------------- [2024-12-27]