Kazakhstan Sustainability Fund on March 5 raised KZT19.3 bn on KASE by placing bonds KZ2C00007326 (KFUSb10) with yield to maturity of 10.40 % APR

/KASE, March 5, 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: ------------------------------------------------------ ----------------------- Number of participants: 2 Number of orders submitted (all / active ones), 5 / 5 incl.: – limit: 5 / 5 – market: 0 Volume of active orders*, mln tenge, 21,628.8 – limit: 21,628.8 – market: 0 Bid to ask, %: 112.3 "Clean" price on orders submitted, % 95.6753 of the face value: Yield on orders submitted, % APR: 10.400 ------------------------------------------------------------------------------ * 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 40.6 %, other institutional investors – for 0.3 %, other legal entities – for 59.1 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 20,000,000, Volume of orders executed, tenge: 19,256,448,888.9 Number of orders executed: 5 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 95.6753 "Clean" price on orders submitted, % 95.6753 of face value: Yield at cut-off price, % APR: 10.4000 Yield of bonds to maturity for buyer, % APR: 10.4000 ------------------------------------------------------------------------------ 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 33.2 %, in terms of volume raised, were purchased by brokers and dealers, 0.4 % – by other institutional investors, 66.4 % – by other legal entities. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: March 5, 2021 Current maturity: 6.9 years (2,497 days) 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: March 5, 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 -------------------------------------------------------------------------------- [2021-03-05]