/KASE, December 3, 2020/ – A special trading session for offering of bonds KZ2C00007151 (SKKZb25, KZT1,000, KZT129.2 bn; 03.12.20–03.12.23, 30/360) of Sovereign Wealth Fund "Samruk-Kazyna" (Nur-Sultan) 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:                                        6                        
Number of orders submitted (total / active), including:        18 / 16                  
– limit:                                                       18 / 16                  
– market:                                                      0                        
Volume of active orders*, mln tenge:                           142,992.40               
– limit:                                                       142,992.40               
– market:                                                      0                        
Bid to ask, %:                                                 110.7                    
Coupon rate on orders submitted, % APR                                                  
(total / active):                                                                       
– minimum                                                      10.5900                  
– maximum                                                      10.9000                  
– weighted average                                             10.7339/10.7342          
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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 second-tier banks (STBs) accounted for 14.0 %, brokers and dealers – for 11.9 %, other institutional investors – for 54.1 %, other legal entities – for 20.02 %, individuals – for 0.1 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                              129,200,000              
Volume of orders executed, tenge:                              129,200,000,000.00       
Number of orders executed:                                     16                       
Number of participants whose                                   6                        
orders were executed:                                                                   
Volume of orders executed, % of plan:                          100.0                    
Coupon rate in orders executed, % APR:                         10.900                   
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According to Central Securities Depository (Almaty), deals on this offering were fully executed by the end of settlements by trade results. 15.5 %, in terms of the raised volume, were purchased by STBs, 13.2 % – by brokers and dealers, 49.2 % – by other institutional investors, 22.1 % – by other legal entities, less than 0.1 % – by individuals.

OFFERING TERMS:

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Trade date:                                   December 3, 2020                               
Announced offering volume, tenge:             129,200,000,000                                
Lot size, pieces:                             1                                              
Trade subject:                                coupon rate                                    
Purchase order types:                         limit                                          
Order submission method:                      closed                                         
Order collection period:                      09:30–10:30                                    
Order confirmation period:                    09:30–10:30                                    
Striking time:                                12:00 (Т+0)                                    
Payment date and time:                        December 3, 2020, 11:00                        
Order cut-off method:                         orders are cut-off, whose                      
                                              prices are equal to or                         
                                              above the cut-off price                        
Method of execution of limit orders           at single cut-off price                        
depending on order prices:                                                                   
Method of execution of limit orders depending in accordance with                             
on order of their submission:                 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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[2020-12-03]