Kazakhstan Sustainability Fund on October 23 raises KZT2.9 bn on KASE by placing bonds KZ2C00006948 (KFUSb2) with yield to maturity of 10.8900 % APR

/KASE, October 23, 2020/ – A special trading session for offering of bonds KZ2C00006948 (KFUSb2, KZT1,000, KZT50.0 bn; September 4, 2020 – September 4, 2022, 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: 4 Number of orders submitted (all / active ones), 6 / 6 incl.: – limit: 6 / 6 – market: 0 Volume of active orders*, mln tenge: 2,937.0 – limit: 2,937.0 – market: 0 Bid to ask, %: 100.7 "Clean" price on active orders submitted, % of the face value (all / active ones): – minimum 96.1020 – maximum 96.1050 – weighted average 96.1033 Yield on active orders submitted, % APR (all / active ones): 10.8900 ------------------------------------------------------------------------------ * 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, second-tier banks (STB) accounted for 76.2 %, brokers and dealers – for 6.8 %, other institutional investors – for 17.0 %. OFFERING RESULTS: ------------------------------------------------------------- ---------------- Volume of orders executed, bonds: 3,000,000 Volume of orders executed, tenge: 2,917,808,530.5 Number of orders executed: 6 Number of participants, whose orders 4 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, %: 96.1020 "Clean" price in the order executed, %: – minimum 96.1020 – maximum 96.1050 – weighted average 96.1033 Yield at cut-off price, % APR: 10.8900 Yield of bonds to maturity for buyer, % APR 10.8900 ------------------------------------------------------------------------------ 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, whereby 76.0 %, in terms of funds raised, were bought by second-tier banks, 6.9 % – by brokers and dealers, 17.1 % – by other institutional investors. OFFERING TERMS: --------------------------------------------- -------------------------------- Trade date: October 23, 2020 Current maturity: 1.9 years (671 days) Announced offering volume, tenge: 3,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection period: 10:30–12:30 Order confirmation period: 10:30–12:30 Striking time: 14:30 (Т+0) Payment date and time: October 23, 2020, 14:30 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+ Trade initiator: BCC Invest – subsidiary of Bank CenterCredit ------------------------------------------------------------------------------ [2020-10-23]