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23 July 2026, 20:47
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23.07.2026 17:42 #Trading information

On July 23, Kazakhstan Sustainability Fund JSC raised on KASE 9.4 bln KZT by placing two-year bonds KZ2C00015170 (KFUSb112) with yield to maturity of 15.95% per annum

/KASE, July 23, 2026/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted a special trading session for placement of bonds KZ2C00015170 (KASE's main board, bonds category, KFUSb112; 1,000 KZT, 10.0 bln KZT; 23.07.26 – 23.07.28; annual coupon, 12.50% per annum; 30/360) of Kazakhstan Sustainability Fund JSC. Below are the demand parameters and special trading session results.

DEMAND PARAMETERS:

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Number of participants:                               4                
Number of orders submitted (total / active)           4 / 4            
Volume of active orders*, mln KZT:                    10,411.5         
Demand vs. offering:                                  110.2%           
Clean price in submitted orders, % of par (for all / active):          
– minimum                                             93.9993          
– maximum                                             94.4585          
– weighted average                                    94.4423          
Yield on submitted orders, % per annum (for all / active):             
– minimum                                             15.9500          
– maximum                                             16.2500          
– weighted average                                    15.9606          
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* 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 63.5%, other institutional investors accounted for 4.8%, and other legal entities accounted for 31.7%.

PLACEMENT RESULTS:

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Volume of executed orders, bonds:                  10,000,000     
Volume of executed orders, KZT:                    9,445,850,000.0
Number of executed orders:                         2              
Number of participants which orders were executed: 2              
Volume of executed orders, % of plan:              100.0          
Clean price in executed orders, % of               94.4585        
par:                                                              
Bond yield to maturity for the buyer,              15.9500        
% per annum:                                                      
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In terms of the main categories of investors during placement, 70.0% of the total volume was purchased by banks and 30.0% by other legal entities.

According to data from Central Securities Depository JSC, transactions for this placement were completed and executed in full by the end of settlements based on the trading results.

PLACEMENT CONDITIONS:

------------------------------------ ---------------------------------------
Trading date:                        23.07.26                               
Declared placement volume, KZT:      10,000,000,000                         
Lot size, pcs.:                      1                                      
Trade subject:                       clean price                            
Type of purchase orders:             limit                                  
Order submission method:             closed                                 
Order acceptance time:               10:00-12:00                            
Order confirmation time:             10:00-12:00                            
Cut-off time:                        14:30 (T+0)                            
Payment date and time:               23.07.26, 14:30                        
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:                   Freedom Finance JSC                    
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[2026-07-23]