/KASE, October 2, 2020/ – A special trading session for offering bonds KZ2C00006476 (BASPb7, KZT1,000, KZT50.0 bn; April 10, 2020 – April 10, 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:

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Number of participants:                                     3                                                 
Number of orders submitted (all / active ones),             5 / 5                                             
incl.:                                                      
– limit:                                                    5 / 5                                             
– market:                                                   0                                                 
Volume of active orders*, mln tenge:                        11,049.5                                          
– limit:                                                    11,049.5                                          
– market:                                                   0                                                 
Bid to ask, %:                                              105.5                                             
"Clean" price on active orders submitted, 
% of the face value (all / active ones):                    
– minimum                                                   90.6963                                           
– maximum                                                   91.1457                                           
– weighted average                                          91.1253                                           
Yield on active orders submitted, 
% APR (all / active ones):                                  
– minimum                                                   11.0600                                           
– maximum                                                   11.2000                                           
– weighted average                                          11.0663                                           
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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, broker-dealers accounted for 52.5 %, other 
institutional investors accounted for 47.1 %, other legal entities accounted for 
0.4 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                           11,000,000                                        
Volume of orders executed, tenge:                           10,472,749,222.2                                  
Number of orders executed:                                  4                                                 
Number of participants, whose orders                        2                                                 
were executed, %:                                                                                                                                                        
Volume of orders executed, % of plan:                       100.0                                             
"Clean" price in orders executed, %:                        91.1457                                           
Yield of bonds to maturity for buyer, % APR                 11.0600                                           
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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. 49.9% in terms of the raised volume, were purchased by second-tier banks (STBs), 49.6 % – by other institutional investors, 0.5 % – other legal entities.

OFFERING TERMS:

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Trade date:                                          October 2, 2020                                                                             
Term to maturity:                                    4.5 years (1,628 days)                                                                      
Announced offering volume, tenge:                    11,000,000,000                                                                              
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:                               October 2, 2020, 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                                                                                      
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                                                                             
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[2020-10-02]