NMH "Baiterek" on May 15 raised KZT 60.0 bn on KASE by placing bonds KZ2C00014033 (BTRKb25) at 16.93 % APR

/KASE, May 15, 2025/ – A special trading system for the offering of bonds KZ2C00014033 (KASE main market, "bonds" category, BTRKb25; 1,000 tenge, 100.0 bn tenge; 15.05.25 – 20.05.26; actual/365) of NMH "Baiterek" JSC (Astana) was held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms and conditions below. BID PARAMETERS: ------------------------------------------------------- ------------------------ Number of participants: 8 Number of orders submitted (all / active ones), 19 / 13 incl.: – limit: 19 / 13 – market: 0 / 0 Volume of active orders*, mln tenge: 103,020.0 – limit: 103,020.0 – market: 0.0 Bid to ask: 171.7 % Rate of coupon on orders submitted, % (all/ active): – minimum 16.8900 – maximum 16.9500 – weighted average 16.9284 / 16.9232 -------------------------------------------------------------------------------- * 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 22.8 %, broker-dealer organizations – for less than 0.1 %, other institutional investors – for 48.0 %, other legal entities – for 29.1 %. OFFERING RESULTS: ------------------------------------------------------- ------------------------ Volume of orders executed, bonds: 60,000,000 Volume of orders executed, KZT: 60,000,000,000.0 Number of orders executed: 7 Number of participants, whose orders 6 were executed: Volume of orders executed, % of plan: 100.0 Rate of coupon in orders executed, % APR: 16.9300 -------------------------------------------------------------------------------- In terms of the main categories of investors, 30.8 % of the total volume was purchased by banks, less than 0.1 % – by broker-dealer organizations, 52.5 % – by other institutional investors, and 16.7 % – by other legal entities. 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: 15.05.25 Announced offering volume, tenge: 60,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:30 Cut-off time: 13:00 (Т+0) Payment date and time: 15.05.25, 13:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at the single cut-off price depending on the prices of orders: Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiators: First Heartland Jusan Invest Subsidiary JSC, of Halyk Bank of Kazakhstan "Halyk Finance" JSC ------------------------------------------------------------------- Joint underwriters – First Heartland Jusan Invest JSC, Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC. [2025-05-15]