Kazakhstan Sustainability Fund on September 18 raises KZT4.8 bn on KASE by placing bonds KZ2C00006948 (KFUSb2) with weighted average yield to maturity of 10.9000 % APR

/KASE, September 18, 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: 1 Number of orders submitted (all / active ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 Volume of active orders*, mln tenge: 4,813.6 – limit: 4,813.6 – market: 0 Bid to ask, %: 125.0 "Clean" price on active orders submitted, % of 95.9405 the face value (all / active ones): Yield on active orders submitted, % APR 10.9000 (all / active ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 5,000,000 Volume of orders executed, tenge: 4,813,552,777.8 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 125.0 "Clean" price in the order executed, %: 95.9405 Yield of bonds to maturity for buyer, % APR: 10.9000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was fully executed. OFFERING TERMS: --------------------------------------------- ---------------------------------- Trade date: September 18, 2020 Current maturity: 2.0 years (706 days) Announced offering volume, tenge: 4,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit and market Market orders execution ratio, %: 70 Order submission method: closed Order collection period: 09:30–11:30 Order confirmation period: 09:30–11:30 Striking time: 12:30 (Т+0) Payment date and time: September 18, 2020, 12:30 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+ Method of execution of market orders at the weighted average price of limit offset orders depending on orders' prices: whose prices are equal to the cut-off price or are more favorable for the seller Trade initiator: Tengri Partners Investment Banking (Kazakhstan) -------------------------------------------------------------------------------- [2020-09-18]