Private company BI Development Ltd. on May 29 raised KZT12.1 bn on KASE by placing two-year bonds KZ2D00012861 (BIGDb5) at 19.50 % APR

/KASE, May 29, 2025/ – A special trading session for the offering of bonds KZ2D00012861 (KASE main market, "bonds" category, BIGDb5; KZT1,000; KZT20.0 bn; 29.05.25 – 29.05.27; 30/360) of Private company BI Development Ltd. (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: 8 Number of participants' accounts: 1,757 Number of orders submitted (all / active ones), 2,107/2,089 incl.: – limit: 2,107/2,089 – market: 0/0 Volume of active orders*, mln tenge, 12,081.5 incl.: – limit: 12,081.5 – market: 0.0 Bid to ask: 80.5 % Weighted average rate of coupon on orders 19.4588/19.5425 submitted, % APR (all/ active ones): ------------------------------------------------------------------------------- * 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 29.0 %, broker-dealer organizations – for 32.4 %, other institutional investors – for 20.3 %, other legal entities – for 0.3 %, individuals – for 18.0 %. OFFERING RESULTS: --------------------------------------------------------- --------------------- Volume of orders executed, bonds: 12,070,055 Volume of orders executed, KZT: 12,070,055,000.0 Number of orders executed: 1,908 Number of participants, whose orders were executed: 8 Number of participants' accounts: 1,551 Volume of orders executed, % of plan: 80.5 Rate of coupon in orders executed, % APR: 19.5000 ------------------------------------------------------------------------------- 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. In terms of the main categories of investors, 29.0 % of the total volume was purchased by banks, 32.4 % – by broker-dealer organizations, 20.3 % – by other institutional investors, 0.3 % – by other legal entities, and 18.0 % – by individuals. OFFERING TERMS: -------------------------------------- ----------------------------------------------------- Trade date: 29.05.25 Announced offering volume, tenge: 15,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order type: limit Order submission method: closed Order collection time: 10:00–14:00 Order confirmation time: 10:00–14:30 Cut-off time: 15:00 (Т+0) Payment date and time: 29.05.25, 15:00 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 initiator: First Heartland Jusan Invest JSC, Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC, BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) -------------------------------------------------------------------------------------------- Joint underwriters of Private company BI Development Ltd are First Heartland Jusan Invest JSC, Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC, BCC Invest JSC (Subsidiary of Bank CenterCredit JSC). [2025-05-29]