/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:

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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      
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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.
                                                                
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:                                                             
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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                
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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:

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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                      
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[2020-09-11]