Kazakhstan Sustainability Fund on January 29 raised KZT9.8 bn on KASE by placing three-year bonds KZ2C00007300 (KFUSb8) with weighted average yield to maturity of 10.28 % APR

/KASE, January 29, 2021/ – A special trading session for the offering of bonds KZ2C00007300 (KFUSb8, KZT1,000, KZT100.0 bn; 29.01.21–29.01.24, 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), 8 / 8 incl.: – limit: 8 / 8 – market: 0 Volume of active orders*, mln tenge, 11,765.3 – limit: 11,765.3 – market: 0 Bid to ask, %: 120.0 "Clean" price on orders submitted, % of the face value (all / active ones): – minimum 97.8991 – maximum 98.0945 – weighted average 98.0445 Yield on active orders submitted, % APR (all / active ones): – minimum 10.2700 – maximum 10.3500 – weighted average 10.2900 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. Second-tier banks (STB) accounted for the total volume of active orders. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 9,806,873,000.0 Number of orders executed: 6 Number of participants, whose orders 4 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of the face value: 98.0210 "Clean" price in orders executed, %: – minimum 98.0210 – maximum 98.0945 – weighted average 98.0687 Yield at cut-off price, % APR: 10.3000 Yield of bonds to maturity for buyer, % APR: – minimum 10.2700 – maximum 10.3000 – weighted average 10.2800 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deals on the offering of KFUSb8 (KZ2C00007300) by the end of settlement based on the trading results, were fully executed. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: January 29, 2021 Announced offering volume, tenge: 10,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit and market Percentage of market orders submission 70 per trading participant, %: Order submission method: closed Order collection period: 9:30–11:30 Order confirmation period: 9:30–11:30 Cut-off time: 12:30 (Т+0) Payment date and time: January 29, 2021, 12:30 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 Market order execution method at weighted average price of depending on the prices of orders: limit offset orders whose prices are 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: Tengri Partners Investment Banking (Kazakhstan)" -------------------------------------------------------------------------------- [2021-01-29]