/KASE, November 27, 2020/ – A special trading session for the offering of bonds KZ2C00007037 (KFUSb4, KZT1,000, KZT50.0 bn; November 5, 2020 – November 5, 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:

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Number of participants:                                5                       
Number of orders submitted (all / active ones),        10 / 7                  
incl.:                                                                         
– limit:                                               10 / 7                  
– market:                                              0                       
Volume of active orders*, mln tenge:                   26,038.8                
– limit:                                               26,038.8                
– market:                                              0                       
Bid to ask, %:                                         176.7                   
"Clean" price on active orders submitted, %                                    
of the face value (all / active ones):                                         
– minimum                                              97.6691 / 97.6770       
– maximum                                              97.7203                 
– weighted average                                     97.7029 / 97.7054       
Yield on active orders submitted, % APR                                        
 (all / active ones):                                                          
– minimum                                              10.8500                 
– maximum                                              10.8800 / 10.8700       
– weighted average                                     10.8593 / 10.8575       
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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, 98.1% came from second-tier banks (STBs),
1.9 % – from other institutional investors. 
                                  
OFFERING RESULTS:                                                              
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Volume of orders executed, bonds:                      15,000,000              
Volume of orders executed, tenge:                      14,741,005,000.0        
Number of orders executed:                             3                       
Number of participants, whose orders                   3                       
were executed, %:                                                              
Volume of orders executed, % of plan:                  100.0                   
"Clean" cut-off price, %:                              97.7185                 
"Clean" price in orders executed, %:                                           
– minimum                                              97.7185                 
– maximum                                              97.7203                 
– weighted average                                     97.7192                 
Yield at cut-off price, % APR:                         10.8500                 
Yield of bonds to maturity for buyer, % APR            10.8500                 
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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, the entire amount raised was purchased by second-tier banks.

OFFERING TERMS:

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Trade date:                                 November 27, 2020                                                                                 
Current maturity:                           1.9 years (699 days)                                                                              
Announced offering volume, tenge:           15,000,000,000                                                                                    
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:                              14:30 (Т+0)                                                                                       
Payment date:                               November 27, 2020, 14:30                                                                          
Order cut-off method:                       orders are cut-off, whose                                                                         
                                            prices are equal to or                                                                            
                                            below the cut-off price                                                                           
Limit order execution method                at prices of limit offset orders equal 
depending on the prices of orders:          to the cut-off price or those more favorable for the seller
                                                                                                           
Limit order execution method                in accordance with                                                                                
depending on the order of their submission: item 6 of Article 28 of the Regulations on the                                                    
                                            Methods of Conducting                                                                             
                                            Trades in TCS ASTS+                                                                               
Trade initiator:                            BCC Invest – subsidiary of Bank CenterCredit                                                      
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[2020-11-27]