BI Development Ltd. raised 2.0 bln tenge on KASE on June 27 by placing bonds KZ2D00012861 (BIGDb5) with yield to maturity of 19.50% per annum

/KASE, June 27, 2025/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted a special trading session for placement of bonds KZ2D00012861 (KASE's main market, bonds category, BIGDb5; 1,000 tenge, 20.0 bln tenge; 05.29.25 – 05.29.27; semi-annual coupon, 19.50% per annum; 30/360) of BI Development Ltd. (Astana). Below are the demand parameters and special trading session results. DEMAND PARAMETERS: ------------------------------------------------------ ---------------- Number of participants: 3 Number of orders submitted (total / active), 5 / 4 including: – limit: 5 / 4 – market: 0 / 0 Volume of active orders*, mln tenge: 3,051.7 including: – limit: 3,051.7 – market: 0.0 Demand vs. offering: 150.4% Clean price in submitted orders, % of par 99.9411 (for all / active): Yield on submitted orders, % per annum 19.5000 (for all / active): ----------------------------------------------------------------------- * active orders – orders that have not been cancelled by the trading participants at the time of the order submission period expiration, including those confirmed by participants of the Confirmation System. Of the total volume of active orders, the banks accounted for 33.2%, other institutional investors accounted for 66.5%, and individuals accounted for 0.3%. PLACEMENT RESULTS: -------------------------------------------------- ------------- Volume of executed orders, bonds: 2,000,000 Volume of executed orders, tenge: 2,029,155,333 Number of executed orders: 3 Number of participants which orders were executed: 2 Volume of executed orders, % of plan: 100.0 Clean price in executed orders, % of 99.9411 par: Bond yield to maturity for the buyer, 19.5000 % per annum: ---------------------------------------------------------------- In terms of the main categories of investors during placement, 50.0% of the total volume was purchased by banks and 50.0% by other institutional investors. According to data from Central Securities Depository JSC (Almaty), transactions for this placement were completed and executed in full by the end of settlements based on the trading results. PLACEMENT CONDITIONS: ------------------------------------ --------------------------------------- Trading date: 06.27.25 Term to maturity: 1.9 years (692 days) Declared placement volume, tenge: 2,000,000,000 Lot size, pcs.: 1 Trade subject: clean price Type of purchase orders: limit Order submission method: closed Order acceptance time: 10:00–11:30 Order confirmation time: 10:00–11:30 Cut-off time: 12:30 (T+0) Payment date and time: 06.27.25, 12:30 Order cut-off method: orders with prices equal to or below the cut-off price are cut off Method of executing the limit orders at prices of limit depending on prices of orders: counter orders equal to the cut-off price or those more favorable for the seller Method of executing the limit orders by time of acceptance of counter orders depending on the order of their submission: Trading initiator: Centras Securities JSC ---------------------------------------------------------------------------- [2025-06-27]