On April 8, 217,800 bonds KZ2C00012961 (KZTCb3) of Jusan Mobile were sold in KASE's trading system for the amount of 220.5 mln tenge

/KASE, April 8, 2025/ – A special trading session for the sale of bonds KZ2C00012961 (KASE main market, "bonds" category, KZTCb3; KZT1,000, KZT5.0 bn; 17.03.25 – 17.03.28; semi-annual coupon, 22.00 % APR; 30/360) of Jusan Mobile 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: -------------------------------------------------------- --------------------- Number of participants: 2 Number of orders submitted (all / active ones), 8 / 8 incl.: – limit: 8 / 8 – market: 0 / 0 Volume of active orders*, mln tenge: 220.5 incl.: – limit: 220.5 – market: 0.0 Bid to ask: 79.2 % "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 99.9416 – maximum 100.0000 – weighted average 99.9423 Yield on orders submitted, % APR (on all / active ones): – minimum 21.9700 – maximum 22.0000 – weighted average 21.9996 ------------------------------------------------------------------------------ * 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. SALE RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 217,800 Volume of orders executed, KZT: 220,469,512.0 Number of orders executed: 8 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 79.2 "Clean" cut-off price, % of face value: 99.9416 "Clean" price in executed orders, % of face value: – minimum 99.9416 – maximum 100.0000 – weighted average 99.9423 Yield at cut-off price, % APR: 22.0000 Yield of bonds to maturity for buyer, % APR: – minimum 21.9700 – maximum 22.0000 – weighted average 21.9996 ------------------------------------------------------------------------------ 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. SALE TERMS: -------------------------------------- --------------------------- Trade date: 08.04.25 Current maturity: 2.9 years (1,059 days) Announced offering volume, pieces: 275,000 Lot size, pcs.: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–15:00 Order confirmation time: 10:00–15:00 Cut-off time: 15:30 (Т+0) Payment date and time: 08.04.25, 15:30 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: Teniz Capital Investment Banking JSC ------------------------------------------------------------------ [2025-04-08]