Kazakhstan Sustainability Fund raised KZT14.5 bn on KASE by placing bonds KZ2C00006955 (KFUSb3) with YTM of 11.2200 % APR on September 25

/KASE, September 25, 2020/ – A special trading session for offering bonds KZ2C00006955 (KFUSb3, KZT1,000, KZT30.0 bn; September 11, 2020 – September 11, 2025, 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: 3 Number of orders submitted (all / active ones), 6 / 6 incl.: – limit: 6 / 6 – market: 0 Volume of active orders*, mln tenge: 20,971.0 – limit: 20,971.0 – market: 0 Bid to ask, %: 145.0 "Clean" price on active orders submitted, % of the face value (all / active ones): 90.0450 Yield on active orders submitted, % APR (all / active ones): 11.2200 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. Entire volume of active orders came from second-tier banks (STBs). In the total volume of active orders second-tier banks (STBs) accounted for 23.7%, the share of broker-dealers accounted for 42.9%, other institutional investors accounted for 33.4 %. OFFERING RESULTS: -------------------------------------------------------------------------------- Volume of orders executed, bonds: 16,000,000 Volume of orders executed, tenge: 14,460,088,888.9 Number of orders executed: 5 Number of participants, whose orders 3 were executed, %: Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, %: 90.0450 Yield of bonds to maturity for buyer, % APR 11.2200 -------------------------------------------------------------------------------- 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. At this, 34.4 % of the amounts raised were purchased by STBs, 51.8 % by broker- dealers, 13.8 % by institutional investors. OFFERING TERMS: -------------------------------------------------------------------------------- Trade date: September 25, 2020 Term to maturity: 5.0 years (1,786 days) Announced offering volume, tenge: 16,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:30–12:30 Order confirmation period: 10:30–12:30 Striking time: 15:00 (Т+0) Payment date and time: September 25, 15:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Method of execution of limit offset orders: at prices of limit offset orders equal to the cut-off price or those more favourable for the seller; pro rata to amounts of offset orders Limit order execution method depending on the order of their submission: in accordance with item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCS ASTS+ Trade initiator: Freedom Finance --------------------------------------------------------------------------------- [2020-09-25]