/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]