/KASE, July 24, 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:

-------------------------------------------------------------- ---------------
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:                           1,384.2        
– limit:                                                       1,384.2        
– market:                                                      0              
Bid to ask, %:                                                 150.0          
"Clean" price on active orders submitted, %                                   
of the face value (all / active ones):                                        
– minimum                                                      89.4397        
– maximum                                                      90.5856        
– weighted average                                             89.8217        
Yield on active orders submitted, % APR (all / active ones):                  
– minimum                                                      11.1500        
– maximum                                                      11.5000        
– weighted average                                             11.3824        
------------------------------------------------------------------------------
* 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 second-tier banks (STBs) accounted for   
66.4 %, broker-dealer firms accounted for 33.6 %. 
                           
OFFERING RESULTS:                                                             
-------------------------------------------------------------- ---------------
Volume of orders executed, bonds:                              500,000        
Volume of orders executed, tenge:                              465,205,777.8  
Number of orders executed:                                     1              
Number of participants, whose orders                           1              
were executed, %:                                                             
Volume of orders executed, % of plan:                          50.0           
"Clean" price in orders executed, %:                           90.5856        
Yield of bonds to maturity for buyer, % APR                    11.1500        
------------------------------------------------------------------------------

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. Whole volume raised was purchased by the broker-dealer firm.

OFFERING TERMS:

--------------------------------- --------------------------------
Trade date:                       July 24, 2020                   
Term to maturity:                 4.7 years (1,696 days)          
Announced offering volume, tenge: 1,000,000,000                   
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 and time:            July 24, 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                     
------------------------------------------------------------------

[2020-07-24]