Kazakhstan Sustainability Fund raised KZT1.9 bn on KASE by placing bonds KZ2C00006484 (BASPb8) with YTM of 11.5000 % APR on April 25

/KASE, April 24, 2020/ – A special trading session for offering bonds KZ2C00006484 (BASPb8, KZT1,000, KZT100.0 bn; February 27, 2020 – February 27, 2023, 30/360) of Kazakhstan Sustainability Fund (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: -------------------------------------------------------------------------------- Number of participants: 2 Number of orders submitted (all / active ones), 2 / 2 incl.: – limit: 2 / 2 – market: 0 Volume of active orders*, mln tenge: 3,751.9 – limit: 3,751.9 – market: 0 Bid to ask, %: 80.0 "Clean" price on active orders submitted, % of the face value (all / active ones): – minimum 91.9061 – maximum 92.9984 – weighted average 92.4523 Yield on active orders submitted, % APR (all / active ones): – minimum 11.5000 – maximum 12.0000 – weighted average 11.7485 -------------------------------------------------------------------------------- * 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 second-tier banks (STBs). OFFERING RESULTS: -------------------------------------------------------------------------------- Volume of orders executed, bonds: 2,000,00,0 Volume of orders executed, tenge: 1,886,884,666.7 Number of orders executed: 1 Number of participants, whose orders 1 were executed, %: Volume of orders executed, % of plan: 40.0 "Clean" price at cut-off price, %: 92.9984 "Clean" price in orders executed, %: 92.9984 Yield at cut-off price, % APR: 11.5000 Yield of bonds to maturity for buyer, % APR 11.5000 -------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlement based on the trading results, were fully executed. OFFERING TERMS: --------------------------------- ---------------------------------------------- Trade date: April 24, 2020 Term to maturity: 2.8 years (1,023 days) Announced offering volume, tenge: 5,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit and market Market order acceptance ratio, %: 70 Order submission method: closed Order collection period: 09:30–11:00 Order confirmation period: 09:30–11:30 Striking time: 12:00 (Т+0) Payment date and time: April 24, 2020, 12:00 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 orders equal to the cut-off price or those more favorable for the seller; pro rata to amounts of offset orders Market order execution method: at weighted average price Trade initiator: Tengri Partners Investment Banking (Kazakhstan) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_Alt -------------------------------------------------------------------------------- [2020-04-25]