Special trading session for offering bonds KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund on KASE on August 21 declared failed

/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: -------------------------------------------------------------------------------- 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 / – -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING TERMS: -------------------------------------------------------------------------------- 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) -------------------------------------------------------------------------------- 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]