/KASE, July 30, 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),               4 / 3                              
incl.:                                                        
– limit:                                                      4 / 3                              
– market:                                                     0                                  
Volume of active orders*, mln tenge:                          4,660.3                            
– limit:                                                      4,660.3                            
– market:                                                     0                                  
Bid to ask, %:                                                83.3                               
"Clean" price on active orders submitted, 
% of the face value (all / active ones):                      
– minimum                                                     90.6080 / 90.6083                  
– maximum                                                     90.6083                            
– weighted average                                            90.6082 / 90.6083                  
Yield on active orders submitted, % APR (all / active ones):                                                                              
– minimum                                                     11.1499                            
– maximum                                                     11.1500 / 11.1499                  
– weighted average                                            11.1499                            
--------------------------------------------------------------------------------
* 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 40.0 
%, other institutional investors accounted for 60.0 %. 

OFFERING RESULTS:

--------------------------------------------------------------------------------
Volume of orders executed, bonds:                              5,000,000                          
Volume of orders executed, tenge:                              4,660,276,111.1                    
Number of orders executed:                                     3                                  
Number of participants, whose orders                           2                                  
were executed, %:                                              
Volume of orders executed, % of plan:                          83.3                               
"Clean" price in orders executed, %:                           90.6083                            
Yield of bonds to maturity for buyer, % APR                    11.1499                            
--------------------------------------------------------------------------------

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. 40.0% in terms of the raised volume, were purchased by second-tier banks (STBs), 60.0 % – by other institutional investors. Whole volume raised was purchased by by broker-dealer firms.

OFFERING TERMS:

--------------------------------- ----------------------------------------------
Trade date:                       July 30, 2020                                                                               
Term to maturity:                 4.7 years (1,690 days)                                                                      
Announced offering volume, tenge: 6,000,000,000                                                                               
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:            July 30, 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 favourable for the
                                  seller; pro rata to amounts of offset orders                                                                            
Trade initiator:                  Subsidiary of Halyk Savings                                                                 
                                  Bank of Kazakhstan                                                                          
                                  "Halyk Finance"                                                                             
Trading system sector:            Debts_List_ST1                                                                              
Trading system group:             Bonds_ST1_M                                                                                 
--------------------------------------------------------------------------------

[2020-07-30]