Kazakhstan Sustainability Fund on December 25 raises KZT9.5 bn on KASE by placing bonds KZ2C00007110 (KFUSb5) with weighted average yield of 10.9414 % APR

/KASE, December 25, 2020/ – A special trading session for the offering of bonds KZ2C00007110 (KFUSb5, KZT1,000, KZT30.0 bn; December 11, 2020 – December 11, 2025, 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: 4 Number of orders submitted (all / active ones), 11 / 11 incl.: – limit: 11 / 11 – market: 0 Volume of active orders*, mln tenge, 15,953.0 – limit: 15,953.0 – market: 0 Bid to ask, %: 167.9 "Clean" price on active orders submitted, % of the face value (all / active ones): – minimum 94.5416 – maximum 94.8256 – weighted average 94.6360 Yield on active orders submitted, % APR (all / active ones): – minimum 10.9000 – maximum 10.9800 – weighted average 10.9534 ------------------------------------------------------------------------------ * 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 77.4%, brokerage and dealing organizations – for 15.7%, and other legal entities – for 6.9%. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 9,504,768,321.7 Number of orders executed: 9 Number of participants, whose orders 4 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of the face value: 94.5770 "Clean" price in orders executed, % of face value: – minimum 94.5770 – maximum 94.8256 – weighted average 94.6782 Yield at cut-off price, % APR: 10.9700 Yield of bonds to maturity for buyer, % APR: – minimum 10.9000 – maximum 10.9700 – weighted average 10.9414 ------------------------------------------------------------------------------ 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. 94.7%, in terms of amounts raised, were bought by STBs, 5.3% – by other legal entities OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: December 25, 2020 Current maturity: 5.0 years (1,786 days) 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: December 25, 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 -------------------------------------------------------------------------------- [2020-12-25]