/KASE, July 14, 2023/ – A special trading session for the offering of bonds KZ2C00009470 (KFUSb55; KZT1,000; KZT40.0 bn; 14.07.23 – 14.07.26; actual/365) of Kazakhstan Sustainability Fund JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

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Number of participants:                                 4                       
Number of orders submitted (all / active ones),         7 / 6                   
incl.:                                                                          
– limit:                                                7 / 6                   
– market:                                               0 / 0                   
Volume of active orders*, mln tenge,                    10,002.0                
incl.:                                                                          
– limit:                                                10,002.0                
– market:                                               0.0                     
Bid to ask:                                             x2.0 times              
Rate of margin on orders submitted, % APR                                       
(on all / active ones):                                                         
– minimum                                               1.0900                  
– maximum                                               18.1500 / 1.7500        
– weighted average                                      4.0163 / 1.1901         
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* active orders – orders not annulled by trade participants at expiry of order  
submission period including those confirmed by Confirmation System              
participants.
                                                                  
In the total volume of active orders, banks accounted for 70.0 %,               
other institutional investors – for 30.0 %, individuals – 
for less than 0.1 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                       5,000,000               
Volume of orders executed, KZT:                         5,000,000,000.0         
Number of orders executed:                              4                       
Number of participants, whose orders                    2                       
were executed:                                                                  
Volume of orders executed, % of plan:                   100.0                   
Rate of margin in executed orders, % APR:               1.0900                  
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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.

In terms of the main categories of investors during the placement, 40.0 % of the total volume was purchased by banks, 60.0 % - by other institutional investors.

OFFERING TERMS:

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Trade date:                            14.07.23                                  
Announced offering volume, tenge:      5,000,000,000                             
Lot size, pcs.:                        1                                         
Trade subject:                         fixed margin rate                         
Purchase order types:                  limit                                     
Order submission method:               closed                                    
Order collection period:               10:00–12:00                               
Order confirmation period:             10:00–12:30                               
Cut-off time:                          14:30 (Т+0)                               
Payment date and time:                 14.07.23, 14:30                           
Order cut-off method:                  orders are cut-off, whose                 
                                       prices are equal to or                    
                                       above the cut-off price                   
Limit order execution method           at 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 initiator:                       Subsidiary organization of                
                                       Halyk Bank of Kazakhstan Halyk Finance JSC
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[2023-07-14]