National company Food contract corporation on April 4 raised KZT10.0 bn on KASE by placing bonds KZ2C00008464 (PRKRb7) at yield to maturity of 18.50 % APR

/KASE, April 4, 2025/ – A special trading session for the offering of bonds KZ2C00008464 (KASE main market, "bonds" category, PRKRb7; KZT1,000, KZT20.0 bn; 07.02.25 – 07.08.26; quarterly coupon, 18.00 % APR; 30/360) of National company Food contract corporation 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: 2 Number of orders submitted (all / active ones), 3 / 3 incl.: – limit: 3 / 3 – market: 0 / 0 Volume of active orders*, mln tenge: 10,544.9 incl.: – limit: 10,544.9 – market: 0.0 Bid to ask: 105.4 % "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 99.3940 – maximum 99.3945 – weighted average 99.3941 Yield on orders submitted, % APR (on all / active ones): – minimum 18.5000 – maximum 18.5000 – weighted average 18.5000 ------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. Of the total volume of active orders, banks accounted for 80.6 %, broker-dealer organizations – for 14.5 %, other institutional investors – for 4.9 %. OFFERING RESULTS: ------------------------------------------------------- ----------------------- Volume of orders executed, bonds: 9,788,167 Volume of orders executed, KZT: 10,007,821,967.5 Number of orders executed: 3 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 100.0 "Clean" price in executed orders, % of face value: – minimum 99.3940 – maximum 99.3945 – weighted average 99.3941 Yield of bonds to maturity for buyer, % APR: – minimum 18.5000 – maximum 18.5000 – weighted average 18.5000 ------------------------------------------------------------------------------- In terms of the main categories of investors, 79.6 % of the total volume was purchased by banks, 15.3 % – by broker-dealer organizations, 5.1 % – by other institutional investors. 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: 04.04.25 Current maturity: 1.3 years (483 days) Declared offering volume, tenge: 9,788,167,000 Lot size, pcs.: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation time: 10:00–12:00 Cut-off time: 14:30 (Т+0) Payment date and time: 04.04.25, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method depending at prices of limit offset orders 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: BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) JSC ----------------------------------------------------------------------- [2025-04-04]