/KASE, September 18, 2020/ – A special trading session for offering of bonds KZ2C00006955 (KFUSb3, KZT1,000, KZT30.0 bn; 11.09.20–11.09.25, 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:                                  1
Number of orders submitted (all / active ones),          3 / 3
incl.:
– limit:                                                 3 / 3
– market:                                                0
Volume of active orders*, mln tenge:                     6,306.1
– limit:                                                 6,306.1
– market:                                                0
Bid to ask, %:                                           100.0
"Clean" price on active orders submitted, % of           89.9212
the face value (all / active ones):
Yield on active orders submitted, % APR                  11.2500
(all / active ones):
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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, brokerage and dealer
organizations accounted for 42.9 %, other institutional investors – for 57.1 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                        7,000,000
Volume of orders executed, tenge:                        6,306,053,444.4
Number of orders executed:                               3
Number of participants, whose orders                     1
were executed:
Volume of orders executed, % of plan:                    100.0
"Clean" price in orders executed, %:                     89.9212
Yield of bonds to maturity for buyer, % APR:             11.2500
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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:

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Trade date:                                 September 18, 2020
Current maturity:                           5.0 years (1,793 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:                    11:30–12:00
Order confirmation period:                  11:30–12:00
Striking time:                              14:00 (Т+0)
Payment date:                               September 18, 14:00
Order cut-off method:                       orders are cut-off, whose
                                            prices are equal to or
                                            below the cut-off price
Limit order execution method                at prices of limit offset orders
depending on the prices of orders:          equal to the cut-off price or
                                            those more favorable for
                                            the seller
Limit order execution method                in accordance with
depending on the order of their submission: item 6 of Article 28 of the Regulations on the
                                            Methods of Conducting
                                            Trades in TCS ASTS+
Trade initiator:                            Subsidiary Organization of
                                            Halyk Bank of Kazakhstan
                                            Halyk Finance
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[2020-09-18]