Kazakhstan Sustainability Fund on January 22 raises KZT38.3 bn on KASE by placing bonds KZ2C00007318 (KFUSb9) with weighted average yield to maturity of 10.6522 % APR

/KASE, January 22, 2021/ – A special trading session for the offering of bonds KZ2C00007318 (KFUSb9, KZT1,000, KZT100.0 bn; 22.01.21–22.01.26, 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: 8 Number of orders submitted (all / active ones), 16 / 15 incl.: – limit: 16 / 15 – market: 0 Volume of active orders*, mln tenge, 57,392.0 – limit: 57,392.0 – market: 0 Bid to ask, %: 171.4 "Clean" price on active orders submitted, % of the face value (all / active ones): – minimum 94.8127 / 95.4591 – maximum 96.2936 – weighted average 95.6310 / 95.6446 Yield on active orders submitted, % APR (all / active ones): – minimum 10.4900 – maximum 10.9000 / 10.7200 – weighted average 10.6707 / 10.6669 -------------------------------------------------------------------------------- * 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 45.0 %, brokerage and dealing organizations – for 6.4 %, other institutional investors – for 4.2 %, and other legal entities – for 44.4 %. OFFERING RESULTS: ---------------------------------------------------------- --------------------- Volume of orders executed, bonds: 40,000,000 Volume of orders executed, tenge: 38,277,232,913.5 Number of orders executed: 7 Number of participants, whose orders 6 were executed: Volume of orders executed, % of plan: 114.3 "Clean" cut-off price, % of the face value: 95.5765 "Clean" price on orders submitted, % of face value: – minimum 95.5765 – maximum 96.2936 – weighted average 95.6931 Yield at cut-off price, % APR: 10.6900 Yield of bonds to maturity for buyer, % APR: – minimum 10.4900 – maximum 10.6900 – weighted average 10.6522 ----------------------------------------------------------------------------------- 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. 33.4 %, in terms of amounts raised, were bought by STBs, 1.3 % – by other institutional investors, 65.3 % – by other legal entities. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: January 22, 2021 Announced offering volume, tenge: 35,000,000,000 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 Cut-off time: 12:00 (Т+0) Payment date and time: January 22, 2021, 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 -------------------------------------------------------------------------------- [2021-01-22]