Lombard "GoldFinMarket" on April 3 raised KZT81.6 mln on KASE by placing two-year bonds KZ2P00013501 (MFLGb13) at yield to maturity of 22.00 % APR

/KASE, April 3, 2025/ – A special trading session for the offering of bonds KZ2P00013501 (KASE alternative market, "bonds" category, MFLGb13; KZT1,000, KZT500.0 mln; 03.04.25 – 03.04.27; semi-annual coupon, 22.00 % APR; 30/360) of Lombard "GoldFinMarket" LLP (Shymkent) 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: 1 Number of participants' accounts: 150 Number of orders submitted (all / active ones), 186 / 186 incl.: – limit: 186 / 186 – market: 0 / 0 Volume of active orders*, mln tenge: 81.6 incl.: – limit: 81.6 – market: 0.0 Bid to ask: 16.3 % "Clean" price on orders submitted, % of face value 100.0000 (on all / active ones): Yield on orders submitted, % APR (on all / active 22.0000 ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The total volume of active orders came from individuals. OFFERING RESULTS: ---------------------------------------------------------- ------------------- Volume of orders executed, bonds: 81,598 Volume of orders executed, KZT: 81,598,000.0 Number of orders executed: 186 Number of participants, whose orders 1 were executed: Number of participants' accounts 150 Volume of orders executed, % of plan: 16.3 "Clean" price in executed orders, % of face value: 100.0000 Yield of bonds to maturity for buyer, % APR: 22.0000 ------------------------------------------------------------------------------ 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. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 03.04.25 Announced offering volume, tenge: 500,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–14:30 Order confirmation time: 10:00–14:30 Cut-off time: 15:00 (Т+0) Payment date and time: 03.04.25, 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 prices of limit offset depending on the prices of orders: 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: BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) JSC ------------------------------------------------------------------ [2025-04-03]