/KASE, May 22, 2020/ – A special trading session for offering bonds KZ2C00006476 (BASPb7, KZT1,000, KZT50.0 bn; April 10, 2020 – April 10, 2025, 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:

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Number of participants:                                            1              
Number of orders submitted (all / active ones),                    2 / 2          
incl.:                                                             
– limit:                                                           2 / 2          
– market:                                                          0              
Volume of active orders*, mln tenge:                               2,720.7        
– limit:                                                           2,720.7        
– market:                                                          0              
Bid to ask, %:                                                     100.0          
"Clean" price on active orders submitted, 
% of the face value (all / active ones):                           89.6975        
Yield on active orders submitted, % APR (all / active ones):       11.3500        
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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.
                                                                                     
The entire volume of active orders came from institutional investors.

OFFERING RESULTS:

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Volume of orders executed, bonds:                                3,000,000      
Volume of orders executed, tenge:                                2,720,675,000.0
Number of orders executed:                                       2              
Number of participants, whose orders                             1              
were executed, %:                                                
Volume of orders executed, % of plan:                            100.0          
"Clean" price in orders executed, %:                             89.6975        
Yield of bonds to maturity for buyer, % APR                      11.3500        
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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:

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Trade date:                       May 22, 2020                                                                               
Term to maturity:                 4.9 years (1,758 days)                                                                     
Announced offering volume, tenge: 3,000,000,000                                                                              
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 and time:            May 22, 2020, 14:00                                                                        
Order cut-off method:             orders are cut-off, whose                                                                  
                                  prices are equal to or                                                                     
                                  below the cut-off price                                                                    
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:                  Subsidiary Organization of Halyk Bank of 
                                  Kazakhstan Halyk Finance (Almaty)                 
Trading system sector:            Debts_List_ST1                                                                             
Trading system group:             Bonds_ST1_M                                                                                
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[2020-05-23]