"Otbasy bank" house construction savings bank on June 13 raised KZT 707.4 mln on KASE by placing social bonds KZ2C00013670 (JSBNb6) at yield to maturity of 16.49 % APR

/KASE, June 13, 2025/ – A special trading system for the offering of social bonds KZ2C00013670 (KASE main market, "bonds" category, JSBNb6; KZT 1,000, KZT 50.0 bn; 20.05.25 – 20.05.30; semi-annual coupon, 16.50 % APR; 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 the bid parameters and results of the special trading session. BID PARAMETERS: ---------------------------------------------------------- ------------------- Number of participants: 1 Number of orders submitted (all / active ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 / 0 Volume of active orders*, mln tenge, 707.4 incl.: – limit: 707.4 – market: 0.0 Bid to ask: 4.7 % "Clean" price on orders submitted, % of 100.0000 face value (on all / active ones): Yield on orders submitted, % APR (on all / 16.4900 active ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: ---------------------------------------------------------- ------------------- Volume of orders executed, bonds: 700,000 Volume of orders executed, KZT: 707,379,166.7 Number of orders executed: 1 Number of participants, whose orders were executed: 1 Volume of orders executed, % of plan: 4.7 "Clean" price in orders executed, % of face value: 100.0000 Yield of bonds to maturity for buyer, % APR: 16.4900 ------------------------------------------------------------------------------ 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: 13.06.25 Current maturity: 4.9 years (1,777 days) Declared offering volume, tenge: 14,980,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:00 Cut-off time: 14:30 (Т+0) Payment date and time: 13.06.25, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at the single cut-off depending 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 ---------------------------------------------------------------- [2025-06-13]