Kazakhstan Sustainability Fund on November 20 raises KZT9.1 bn on KASE by placing ten-year bonds KZ2C00007136 (KFUSb7) with weighted average yield to maturity of 11.0900 % APR

/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 -------------------------------------------------------------------------------- * 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: -------------------------------------------------------- ----------------------- 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): -------------------------------------------------------------------------------- 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: --------------------------------------------- -------------------------------- 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 ------------------------------------------------------------------------------ [2020-11-20]