TSSP Group on July 10 raised KZT 87.9 mln on KASE via subscription by placing three-year bonds KZ2P00008113 (TSSPb1) at yield to maturity of 22.00 % APR

/KASE, July 10, 2025/ – An initial offering of bonds KZ2P00008113 (KASE alternative market, "bonds" category, TSSPb1; KZT 1,000, KZT 1.5 bn, 10.07.25 – 10.07.28; quarterly coupon, 18.00 % APR; 30/360) of TSSP Group LLP by way of subscription to them was held in KASE's trading system today. Below are parameters of the bid and results of the subscription. First Heartland Jusan Invest JSC acted as the seller during the subscription to these bonds. BID PARAMETERS: ------------------------------------------------------- ---------------------- Number of participants: 1 Number of participants' accounts: 482 Number of orders submitted (all / active ones), 592 / 548 Volume of active orders*, KZT: 89.4 Bid to ask: 22.0 % Weighted average "clean" price on orders 80.7840 / 81.3473 submitted, % of face value (on all / active ones): Weighted average yield on orders submitted, % 22.4377 / 22.1528 APR (on all / active ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The entire volume of active orders came from individuals. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 96,226 Volume of orders executed, KZT: 87,932,763.2 Number of orders executed: 456 Number of participants, whose orders 1 were executed: Number of participants' accounts: 392 Volume of orders executed, % of plan: 19.2 "Clean" price in executed orders, % of face value: 91.3815 Yield of bonds to maturity for buyer, % APR: 22.0000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deals based on the results of the subscription for the specified bonds, by the time of publication of this information was settled, the subscription were completed. OFFERING TERMS: -------------------------------- --------------- Subscription date: 10.07.25 Nominal placement volume, tenge: 500,000,000 Type of purchase order: limit Order collection time: 10:00–16:00 Date and time of transactions: 10.07.25, 17:00 Date and time of settlements: 10.07.25, 17:00 ------------------------------------------------ [2025-07-10]