Kazakhstan Sustainability Fund raises KZT4.9 bn on KASE by placing bonds KZ2C00006484 (BASPb8) with weighted average yield of 10.9854 % APR on August 7

/KASE, August 7 2020/ – A special trading session for offering bonds KZ2C00006484 (BASPb8, KZT1,000, KZT100.0 bn; February 27, 2020 – February 27, 2023, 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), 5 / 4 incl.: – limit: 5 / 4 – market: 0 Volume of active orders*, mln tenge: 5,018.8 – limit: 5,018.8 – market: 0 Bid to ask, %: 170.1 "Clean" price on active orders submitted, % of the face value (all / active ones): – minimum 94.5704 – maximum 94.6526 – weighted average 94.5925 / 94.5998 Yield on active orders submitted, % APR (all / active ones): – minimum 10.9600 – maximum 11.0000 – weighted average 10.9910 / 10.9857 -------------------------------------------------------------------------------- * 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 98.7 %, other institutional investors accounted for 1.3 %. OFFERING RESULTS: -------------------------------------------------------------------------------- Volume of orders executed, bonds: 5,000,000 Volume of orders executed, tenge: 4,918,909,474.5 Number of orders executed: 4 Number of participants, whose orders 3 were executed, %: Volume of orders executed, % of plan: 166.7 "Clean" price at cut-off price, %: 94.5704 "Clean" price in orders executed, %: – minimum 94.5704 – maximum 94.6526 – weighted average 94.6004 Yield at cut-off price, % APR: 11.0000 Yield of bonds to maturity for buyer, % APR – minimum 10.9600 – maximum 11.0000 – weighted average 10.9854 -------------------------------------------------------------------------------- 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. 98.0 % in terms of the raised volume, were purchased by second-tier banks, 2.0 % – by other institutional investors. OFFERING TERMS: --------------------------------- ---------------------------------------------- Trade date: August 7, 2020 Term to maturity: 2.6 years (920 days) Announced offering volume, tenge: 3,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit and market Order submission method: closed Market order acceptance ratio, %: 70 Order collection period: 09:30–11:30 Order confirmation period: 09:30–11:30 Striking time: 12:30 (Т+0) Payment date and time: August 7, 2020, 12:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller; in accordance with item 6 of Article 28 of the Methods of conducting trades in the ASTS+ Market order execution method: at weighted average price of limit offset orders equal to the cut-off price or those more favorable for the seller Trade initiator: Tengri Partners Investment Banking (Kazakhstan) -------------------------------------------------------------------------------- [2020-08-07]