/KASE, August 21, 2020/ – A special trading session for offering bonds KZ2C00006476 (KASE main market, category "bonds", BASPb7) of Kazakhstan Sustainability Fund (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today.

BID PARAMETERS:

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Number of participants:                                             1                                                                                          
Number of orders submitted (all / active ones),                     1 / 0                                                                                      
incl.:                                                              
– limit:                                                            1 / 0                                                                                      
– market:                                                           0                                                                                          
Volume of active orders*, mln tenge:                                0                                                                                          
– limit:                                                            0                                                                                          
– market:                                                           0                                                                                          
Bid to ask, %:                                                      –                                                                                          
"Clean" price on active orders submitted, % of the face value 
(all / active ones):                                                91.1801 / –                                                                                
Yield on active orders submitted, % APR (all / active ones):        11.0000 / –                                                                                
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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.                                                                                                                                                                  

OFFERING TERMS:

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Trade date:                                         August 21, 2020                                                                            
Term to maturity:                                   4.6 years (1,669 days)                                                                     
Announced offering volume, tenge:                   5,000,000,000                                                                              
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:                          10:00–12:00                                                                                
Striking time:                                      14:00 (Т+0)                                                                                
Payment date and time:                              August 21, 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 favorable 
                                                    for the seller; in accordance 
                                                    with item 6 of Article 28 of 
                                                    the Methods of Conducting                                                                      
                                                    Trades in the TCS ASTS+                                                                    
Trade initiator:                                    Subsidiary Organization of 
                                                    Halyk Bank of Kazakhstan 
                                                    Halyk Finance (Almaty)                 
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This special trading session is recognized and declared failed because there were no active orders in KASE trading and clearing system at the end of the order collection.

[2020-08-21]