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19.02.2021 19:59 #Trading information

Kazakhstan Sustainability Fund on February 19 raised KZT9.9 bn on KASE by placing bonds KZ2C00007300 (KFUSb8) with weighted average yield to maturity of 10.05 % APR

/KASE, February 19, 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:                               5                       
Number of orders submitted (all / active ones),       9 / 8                   
incl.:                                                          
– limit:                                              9 / 8                   
– market:                                             0                       
Volume of active orders*, mln tenge,                  24,667.0                
– limit:                                              24,667.0                
– market:                                             0                       
Bid to ask, %:                                        2.5                     
"Clean" price on orders submitted, % of the face value (all / active ones):   
– minimum                                             98.2933 / 98.4624       
– maximum                                             98.7550                 
– weighted average                                    98.5184 / 98.5365       
Yield on orders submitted, % APR (all / active ones):                         
– minimum                                             10.0000                 
– maximum                                             10.1900 / 10.1200       
– weighted average                                    10.0971 / 10.0897       
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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, second-tier banks (STB) accounted       
for 98.8 %, other institutional investors – for 1.2 %.
                       
OFFERING RESULTS:                                                             
----------------------------------------------------- ------------------------
Volume of orders executed, bonds:                     10,000,000              
Volume of orders executed, tenge:                     9,916,534,177.8         
Number of orders executed:                            3                       
Number of participants, whose orders                  2                       
were executed:                                                                
Volume of orders executed, % of plan:                 100.0                   
"Clean" cut-off price, % of the face value:           98.5130                 
"Clean" price in orders executed, %:                                          
– minimum                                             98.5130                 
– maximum                                             98.7550                 
– weighted average                                    98.6376                 
Yield at cut-off price, % APR:                        10.1000                 
Yield of bonds to maturity for buyer, % APR:                                  
– minimum                                             10.0000                 
– maximum                                             10.1000                 
– weighted average                                    10.0484                 
------------------------------------------------------------------------------

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 97.0 %, in terms of volume raised, were purchased by STBs, 3.0 % – by other institutional investors.

OFFERING TERMS:

------------------------------------------- ------------------------------------
Trade date:                                 February 19, 2021                              
Current maturity:                           2.9 years (1,060 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:                    10:00–12:00                                    
Order confirmation period:                  10:00–12:00                                    
Cut-off time:                               13:00 (Т+0)                                    
Payment date and time:                      February 19, 2021, 13:00                       
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 Global Markets                           
                                            (subsidiary of Halyk Savings                   
                                            Bank of Kazakhstan)                            
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[2021-02-19]