"Otbasy bank" house construction savings bank on April 24 raised KZT50.0 bn on KASE by placing five-year bonds KZ2C00013662 (JSBNb5) at 16.50 % APR

/KASE, April 24, 2025/ – A special trading session for the offering of bonds KZ2C00013662 (KASE main market, "bonds" category, JSBNb5; KZT1,000; KZT50.0 bn; 24.04.25 – 24.04.30; 30/360) of "Otbasy bank" house construction savings bank 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: 5 Number of orders submitted (all / active ones), 9 / 9 incl.: – limit: 9 / 9 – market: 0 / 0 Volume of active orders*, mln tenge, 50,020.0 – limit: 50,020.0 – market: 0.0 Bid to ask: 100.0 % Rate of coupon on orders submitted, % APR 16.5000 (on all/ on active ones): --------------------------------------------------------------------------------------- * 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, broker-dealer organizations accounted for 1.0 %, other institutional investors – for 97.0 %, other legal entities – for 2.0 %. OFFERING RESULTS: ----------------------------------------------------------------------------------------- Volume of orders executed, bonds: 50,000,000 Volume of orders executed, KZT: 50,000,000,000.0 Number of orders executed: 9 Number of participants, whose orders 5 were executed: Volume of orders executed, % of plan: 100.0 Rate of coupon in orders executed, % APR: 16.5000 ----------------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed in full. OFFERING TERMS: -------------------------------------- ------------------------- Trade date: 24.04.25 Declared offering volume, tenge: 50,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order type: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation time: 10:00–12:30 Cut-off time: 14:30 (Т+0) Payment date and time: 24.04.25, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method depending at the single cut-off on the prices of orders: price Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: "Otbasy bank" house construction savings bank JSC ---------------------------------------------------------------- [2025-04-24]