/KASE, June 26, 2020/ – A special trading session for the offering of 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:

------------------------------------------------------------- ----------------
Number of participants:                                       3               
Number of orders submitted (all / active ones),               6 / 6           
incl.:                                                                        
– limit:                                                      6 / 6           
– market:                                                     0               
Volume of active orders*, mln tenge:                          3,144.8         
– limit:                                                      3,144.8         
– market:                                                     0               
Bid to ask, %:                                                171.3           
"Clean" price on active orders submitted, % of the            90.0023         
face value (all / active ones):                                               
Yield on active orders submitted, % APR (all / active ones):  11.2950         
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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 total volume of active orders brokerage and dealing organizations      
accounted for 14.6 %, institutional investors – for 85.4 %. 
                 
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                             3,000,000       
Volume of orders executed, tenge:                             2,753,902,333.3 
Number of orders executed:                                    6               
Number of participants, whose orders                          3               
were executed, %:                                                             
Volume of orders executed, % of plan:                         150.0           
"Clean" price in orders executed, %:                          90.0023         
Yield of bonds to maturity for buyer, % APR:                  11.2950         
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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. 14.6 % in terms of raised volume, were purchased by brokerage and dealing organizations, 85.4 % – by other institutional investors.

OFFERING TERMS:

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Trade date:                       June 26, 2020                                                                              
Current maturity:                 4.8 years (1,724  days)                                                                    
Announced offering volume, tenge: 2,000,000,000                                                                              
Lot size, pieces:                 1                                                                                          
Trade subject:                    "clean" price                                                                              
Purchase order types:             limit                                                                                      
Order submission method:          closed                                                                                     
Order collection period:          09:30–12:30                                                                                
Order confirmation period:        09:30–13:00                                                                                
Striking time:                    14:30 (Т+0)                                                                                
Payment date:                     June 26, 2020, 14:30                                                                       
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:                  BCC Invest – subsidiary of                                                                 
                                  Bank CenterCredit (Almaty)                                                                 
Trading system sector:            Debts_List_ST1                                                                             
Trading system group:             Bonds_ST1_M                                                                                
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[2020-06-26]