/KASE, May 15, 2025/ – A special trading session for the offering of bonds KZ2C00012045 (KASE main market, "commercial bonds" category, KFUSb78; KZT1,000, KZT 25.0 bn; 02.05.25 – 02.05.26; annual coupon, 12.50 % APR; 30/360) 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:                                  2                    
Number of orders submitted (all / active ones),          4 / 2                
                                                                              
incl.:                                                                        
– limit:                                                 4 / 2                
– market:                                                0 / 0                
Volume of active orders*, mln tenge:                     5,249.8              
incl.:                                                                        
– limit:                                                 5,249.8              
– market:                                                0.0                  
Bid to ask:                                              54.0 %               
"Clean" price on orders submitted, % of face value       96.6893              
(on all / active ones):                                                       
Yield on orders submitted, % APR (on all / active        16.4500              
ones):                                                                        
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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.
                                                                
Of the total volume of active orders, banks accounted for 95.2 %,             
broker-dealer organizations – for 4.8 %.
                                     
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                        5,404,358            
Volume of orders executed, KZT:                          5,249,830,591.2      
Number of orders executed:                               2                    
Number of participants, whose orders                     2                    
were executed:                                                                
Volume of orders executed, % of plan:                    54.0                 
"Clean" price in executed orders, % of face value:       96.6893              
Yield of bonds to maturity for buyer, % APR:             16.4500              
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According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

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Trade date:                            15.05.25                   
Current maturity:                      347 days                   
Announced offering volume, tenge:      10,000,000,000             
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:                 15.05.25, 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 prices of limit offset  
depending on the prices of orders:     orders equal to the cut-off
                                       price or those more        
                                       favorable for the seller   
Limit order execution method depending by the time of acceptance  
on the order of their submission:      of offset orders           
Trade initiator:                       Eurasian Capital JSC       
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[2025-05-15]