/KASE, November 20, 2020/ – A special trading session for the offering of bonds KZ2C00007136 (KFUSb7, KZT1,000, KZT10.0 bn; 20.11.20–20.11.30, 30/360) of Kazakhstan Sustainability Fund (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today, on the terms below (Almaty time).

BID PARAMETERS:

-------------------------------------------------------- -----------------------
Number of participants:                                  3
Number of orders submitted (all / active ones),          4 / 4
incl.:
– limit:                                                 4 / 4
– market:                                                0
Volume of active orders*, mln tenge:                     16,050.5
– limit:                                                 16,050.5
– market:                                                0
Bid to ask, %:                                           180.3
"Clean" price on active orders submitted, % of
the face value (all / active ones):
– minimum                                                85.8750
– maximum                                                90.6714
– weighted average                                       89.0269
Yield on active orders submitted, % APR
(all / active ones):
– minimum                                                11.0900
– maximum                                                12.0000
– weighted average                                       11.3911
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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, 37.7 % came from second-tier banks (STBs),
60.4 % – from broker-dealers, 1.9 % – from other institutional investors.

OFFERING RESULTS:

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Volume of orders executed, bonds:                        10,000,000
Volume of orders executed, tenge:                        9,067,140,000.0
Number of orders executed:                               2
Number of participants, whose orders                     1
were executed, %:
Volume of orders executed, % of plan:                    100.0
"Clean" price in orders executed, %:                     90.6714
Yield on orders executed, % APR                          11.0900
(on all / on active ones):
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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. 96.7 %, in terms of the raised volume, were purchased by brokers and dealers, 3.3 % – by institutional investors.

OFFERING TERMS:

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Trade date:                                   November 20, 2020
Announced offering volume, tenge:             10,000,000,000
Lot size, pieces:                             1
Trade subject:                                "clean" price
Purchase order types:                         limit
Order submission method:                      closed
Order collection period:                      10:00–11:00
Order confirmation period:                    10:00–11:00
Striking time:                                12:00 (Т+0)
Payment date and time:                        November 20, 2020, 12:00
Order cut-off method:                         orders are cut-off, whose
                                              prices are equal to or
                                              below the cut-off price
Method of execution of limit 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:                              Freedom Finance
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[2020-11-20]