Kazakhstan Sustainability Fund raised KZT2.8 bn on KASE by placing bonds KZ2C00006476 (BASPb7) with weighted average yield of 11.2950 % APR on June 26

/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 ------------------------------------------------------------------------------ * 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: ------------------------------------------------------------- ---------------- 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 ------------------------------------------------------------------------------ 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: --------------------------------- ----------------------------------------------- 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 -------------------------------------------------------------------------------- [2020-06-26]