/KASE, May 6, 2020/ – A special trading session for the offering of bonds KZ2C00006484 (KASE alternative market, category "bonds", BASPb8) of Kazakhstan Sustainability Fund (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today.

BID PARAMETERS:

-------------------------------------------------------------- -----------------
Number of participants:                                        5                
Number of orders submitted (all / active), including:          8 / 8            
– limit:                                                       8 / 8            
– market:                                                      0                
Volume of active orders*, mln tenge, including:                15,092.4         
– limit:                                                       15,092.4         
– market:                                                      0                
Bid to ask, %:                                                 320.0            
"Clean" price on orders submitted, % of face value (on all / on active ones):   
– minimum                                                      91.9759          
– maximum                                                      93.1673          
– weighted average                                             92.6984          
Yield on orders submitted, % APR (on all / on active ones):                     
– minimum                                                      11.4500          
– maximum                                                      11.9999          
– weighted average                                             11.6649          
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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 entire volume of active orders, the share of second-tier banks (STBs) accounted for 87.4 %, other institutional investors accounted for 12.6 %.

OFFERING TERMS:

--------------------------------- --------------------------------
Trade date:                       May 6, 2020                     
Current maturity:                 2.8 years (1,011 days)          
Announced offering volume, tenge: 5,000,000,000                   
Lot size, pieces:                 1                               
Trade subject:                    "clean" price                   
Purchase order types:             limit                           
Order submission method:          closed                          
Order collection period:          10:00–12:00                     
Order confirmation period:        10:00–12:30                     
Striking time:                    14:00 (Т+0)                     
Payment date:                     May 6, 2020, 14:00              
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                
Trade initiator:                  Halyk Finance, a subsidiary     
                                  of Halyk Savings Bank           
                                  of Kazakhstan                   
Trading system sector:            Debts_List_ST1                  
Trading system group:             Bonds_ST1_Alt                   
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The special trading session was recognized and declared failed due to the unfavorable price fixed on submitted orders.

[2020-05-06]