Kazakhstan Sustainability Fund on September 11 raises KZT6.7 bn on KASE by placing bonds KZ2C00006948 (KFUSb2) with weighted average yield to maturity of 10.8875 % APR

/KASE, September 11, 2020/ – A special trading session for offering of bonds KZ2C00006948 (KFUSb2, KZT1,000, KZT50.0 bn; 04.09.20–04.09.22, 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), 9 / 6 incl.: – limit: 9 / 6 – market: 0 Volume of active orders*, mln tenge: 10,944.5 – limit: 10,944.5 – market: 0 Bid to ask, %: 162.7 "Clean" price on active orders submitted, % of the face value (all / active ones): – minimum 95.9123 – maximum 95.9452 – weighted average 95.9247 / 95.9236 Yield on active orders submitted, % APR (all / active ones): – minimum 10.8800 – maximum 10.9000 – weighted average 10.8920 / 10.8923 ------------------------------------------------------------------------------ * 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 during the offering second-tier banks (STBs) accounted for 96.6 %, other institutional investors – for 3.4 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 7,000,000 Volume of orders executed, tenge: 6,726,720,754.5 Number of orders executed: 5 Number of participants, whose orders 3 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, %: 95.9123 "Clean" price in orders executed, %: – minimum 95.9123 – maximum 95.9452 – weighted average 95.9307 Yield at cut-off price, % APR: 10.9000 Yield of bonds to maturity for buyer, % APR: – minimum 10.8800 – maximum 10.9000 – weighted average 10.8875 ------------------------------------------------------------------------------ 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. 94.4 %, in terms of the raised volume, were purchased by second-tier banks, 5.6 % – by other institutional investors. OFFERING TERMS: --------------------------------------------- -------------------------------- Trade date: September 11, 2020 Current maturity: 2.0 years (713 days) Announced offering volume, tenge: 7,000,000,000 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: September 11, 2020, 14:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Method of execution of limit orders depending at prices of limit offset orders on orders' prices: equal to the cut-off price or those more favorable for the seller Method of execution of limit orders depending in accordance with item 6 on the sequence of their submission: of article 28 of the Regulations on methods of trading in the TCS ASTS+ Trade initiator: Halyk Finance, subsidiary of Halyk Savings Bank of Kazakhstan ------------------------------------------------------------------------------ [2020-09-11]