/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]