NMH "Baiterek" on June 12 raised KZT 50.0 bn on KASE by placing five-year bonds KZ2C00013928 (BTRKb23) at 17.50 % APR

/KASE, June 12, 2025/ – A special trading system for the offering of bonds KZ2C00013928 (KASE main market, "bonds" category, BTRKb23; 1,000 tenge, 50.0 bn tenge; 12.06.25 – 12.06.30; 30/360) of NMH "Baiterek" JSC (Astana) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and results of the special trading session. BID PARAMETERS: -------------------------------------------------------- ------------------------- Number of participants: 8 Number of orders submitted (all / active ones), 13/ 9 incl.: – limit: 13 / 9 – market: 0 / 0 Volume of active orders*, mln tenge: 58,920.0 – limit: 58,920.0 – market: 0.0 Bid to ask: 117.8 % Rate of coupon on orders submitted, % (all/ active): – minimum 17.3500 – maximum 17.7500 – weighted average 17.4927 / 17.5129 ---------------------------------------------------------------------------------- * 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 17.0 %, broker-dealer organizations – for 0.9 %, other institutional investors – for 80.9 %, other legal entities – for 1.2 %. OFFERING RESULTS: -------------------------------------------------------- ------------------------- Volume of orders executed, bonds: 50,000,000 Volume of orders executed, KZT: 50,000,000,000.0 Number of orders executed: 8 Number of participants, whose orders 7 were executed: Volume of orders executed, % of plan: 100.0 Rate of coupon in orders executed, % APR: 17.500 ---------------------------------------------------------------------------------- In terms of the main categories of investors, 2.2 % of the total volume was purchased by banks, 1.0 % – by broker-dealer organizations, 95.4 % – by other institutional investors, 1.4 % – 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: 12.06.25 Announced 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 time: 10:00–12:00 Order confirmation time: 10:00–12:30 Cut-off time: 13:00 (Т+0) Payment date and time: 12.06.25, 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: Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC, First Heartland Jusan Invest JSC ------------------------------------------------------------------------------- Joint financial consultants and underwriters of NMH "Baiterek" JSC – Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC, First Heartland Jusan Invest JSC. [2025-06-12]