Kazakhstan Sustainability Fund on December 15 raises KZT13.9 bn on KASE by placing seven-year bonds KZ2C00007128 (KFUSb6) with weighted average yield of 11.0257% APR

/KASE, December 14, 2020/ – A special trading session for the offering of bonds KZ2C00007128 (KFUSb6, KZT1,000, KZT15.0 bn; 14.12.20–14.12.27, 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 9 / 9 (all / active ones), incl.: – limit: 9 / 9 – market: 0 Volume of active orders*, mln tenge: 17,621.6 – limit: 17,621.6 – market: 0 Bid to ask, %: 126.7 "Clean" price on active orders submitted, % of the face value (all / active ones): – minimum 90.7259 – maximum 92.9766 – weighted average 92.7452 Yield on active orders submitted, % APR (all / active ones): – minimum 10.9900 – maximum 11.5000 – weighted average 11.0416 ------------------------------------------------------------------------------ * 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 (STB) accounted for 21.0%, brokerage and dealer organizations – for 34.2 %, other institutional investors – for 39.5 %, other legal entities – for 5.3 %. OFFERING RESULTS: ----------------------------------------------------- ------------------------ Volume of orders executed, bonds: 15,000,000 Volume of orders executed, tenge: 13,922,511,000.0 Number of orders executed: 7 Number of participants, whose orders 3 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 92.7526 "Clean" price in orders executed, %: – minimum 92.7526 – maximum 92.9766 – weighted average 92.8167 Yield at cut-off price, % APR: 11.0400 Yield of bonds to maturity for buyer, % APR: – minimum 10.9900 – maximum 11.0400 – weighted average 11.0257 ------------------------------------------------------------------------------ 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. 10.0%, in terms of amounts raised, were bought by STBs, 33.3% - by brokers and dealers, 50.0% - by other institutional investors, 6.7% - by other legal entities. OFFERING TERMS: ------------------------------------------- -------------------------------- Trade date: December 14, 2020 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: 10:00–11:00 Order confirmation period: 10:00–11:00 Striking time: 12:00 (Т+0) Payment date and time: December 14, 2020, 12:00 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 depending on the prices of orders: equal 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: Freedom Finance ---------------------------------------------------------------------------- [2020-12-14]