Kazakhstan Sustainability Fund on January 8 raises KZT4.5 bn on KASE by placing bonds KZ2C00007037 (KFUSb4) with yield to maturity of 10.4900 % APR

/KASE, January 8, 2021/ – 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: 5 Number of orders submitted (all / active ones), incl.: 8 / 8 – limit: 8 / 8 – market: 0 Volume of active orders*, mln tenge, 16,965.6 – limit: 16,965.6 – market: 0 Bid to ask, %: 378.0% "Clean" price on orders submitted, % of the face value (all / active ones): – minimum 97.9200 – maximum 98.3610 – weighted average 98.1146 Yield on orders submitted, % APR (all / active ones): – minimum 10.4900 – maximum 10.7700 – weighted average 10.6462 ------------------------------------------------------------------------------ * 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 97.1 %, other institutional investors – for 2.9 %. OFFERING RESULTS: ---------------------------------------------------------- ------------------- Volume of orders executed, bonds: 4,500,000 Volume of orders executed, tenge: 4,499,870,000.00 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 98.3610 Yield at cut-off price, % APR: 10.4900 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was fully executed. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: January 8, 2021 Current maturity: 1.8 years (658 days) Announced offering volume, tenge: 4,500,000 000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:00 Striking time: 14:00 (Т+0) Payment date: January 8, 2021, 14:00 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: Halyk Finance – subsidiary of Halyk Savings Bank of Kazakhstan -------------------------------------------------------------------------------- [2021-01-08]