Announcement regarding the scheduled placement of Baiterek Holding bonds

On January 26, 2024, Baiterek Holding intends to conduct a bond placement denominated in tenge.

The key details of the issuance and placement are outlined below:

KASE Trading Code: BTRKb9

Bond Type: Coupon Unsecured

Total Value of Placed Bonds: 190,000,000,000 tenge

Face Value per Bond: 1,000 tenge

ISIN: KZ2C00010304

Maturity Period: 15 years

Coupon Rate: Fixed at 13%

Coupon Period: Annually

Listing: KASE (Main Platform)

Underwriter: Halyk Finance JSC

Indicative Yield: 13.0%

Option: Put option available after 5 years – the holder has the right to annually demand early redemption of bonds at par value, limited to no more than 10% of the initial placement volume.

For more details, refer to the placement teaser.