Kazakhstan Sustainability Fund raises KZT11.8 bn on KASE by placing bonds KZ2C00007037 (KFUSb4) with yield to maturity of 10.8158 % APR on December 4

/KASE, December 4, 2020/ – A special trading session for the offering of bonds KZ2C00007037 (KFUSb4, KZT1,000, KZT65.0 bn; November 6, 2020 – November 6, 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: 3 Number of orders submitted (all / active ones), 10 / 10 incl.: – limit: 9 / 9 – market: 1 Volume of active orders*, mln tenge: 23,847.9 – limit: 21,847.9 – market: 2,000.0 Bid to ask, %: 345.9 "Clean" price on active orders submitted, % of the face value (all / active ones): – minimum 97.6815 – maximum 97.7956 – weighted average 97.7607 Yield on active orders submitted, % APR (all / active ones): – minimum 10.8100 – maximum 10.8800 – weighted average 10.8317 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The entire volume of active orders originated from second-tier banks. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 12,000,000 Volume of orders executed, tenge: 11,823,159,673.1 Number of orders executed: 3 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 171.4 "Clean" cut-off price, % of face value: 97.7793 "Clean" price in orders executed, %: – minimum 97.7793 – maximum 97.7956 – weighted average 97.7874 Yield at cut-off price, % APR: 10.8200 Yield of bonds to maturity for buyer, % APR – minimum 10.8100 – maximum 10.8200 – weighted average 10.8158 ------------------------------------------------------------------------------ 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: --------------------------------------------- -------------------------------- Trade date: December 4, 2020 Current maturity: 1.9 years (692 days) Announced offering volume, tenge: 7,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit and market Market orders execution ratio, %: 70 Order submission method: closed Order collection period: 09:30–11:30 Order confirmation period: 09:30–11:30 Striking time: 12:30 (Т+0) Payment date and time: December 4, 2020, 12:30 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: Tengri Partners Investment Banking (Kazakhstan) ------------------------------------------------------------------------------ [2020-12-04]