/KASE, February 12, 2021/ – A special trading session for the offering of bonds KZ2C00007326 (KFUSb10, KZT1,000, KZT50.0 bn; 12.02.21 – 12.02.28, 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:

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Number of participants:                                3
Number of orders submitted (all / active ones),        8 / 7
incl.:
– limit:                                               8 / 7
– market:                                              0
Volume of active orders*, mln tenge,                   29,375.6
– limit:                                               29,375.6
– market:                                              0
Bid to ask, %:                                         154.3%
"Clean" price on orders submitted, % of the face value (all / active ones):
– minimum                                              95.1181
– maximum                                              95.2107
– weighted average                                     95.1667 / 95.2065
Yield on orders submitted, % APR (all / active ones):
– minimum                                              10.5000
– maximum                                              10.5200
– weighted average                                     10.5095 / 10.5009
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* 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, brokers and dealers accounted
for 5.9 %, other institutional investors – for 11.0 %, other legal entities –
for 83.1 %.

OFFERING RESULTS:
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Volume of orders executed, bonds:                      30,000,000.00
Volume of orders executed, tenge:                      28,562,547,084.0
Number of orders executed:                             4
Number of participants, whose orders                   2
were executed:
Volume of orders executed, % of plan:                  150.0
"Clean" cut-off price, % of the face value:            95.1644
"Clean" price in orders executed, %:
– minimum                                              95.1644
– maximum                                              95.2107
– weighted average                                     95.2085
Yield at cut-off price, % APR:                         10.5100
Yield of bonds to maturity for buyer, % APR:
– minimum                                              10.5000
– maximum                                              10.5100
– weighted average                                     10.5005
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According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed, while 4.8 %, in terms of volume raised, were purchased by brokers and dealers, 11.2 % – by other institutional investors, 84.0 % – by other legal entities.

OFFERING TERMS:

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Trade date:                                 February 12, 2021
Announced offering volume, tenge:           20,000,000,000
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:                      February 12, 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
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[2021-02-12]