/KASE, March 5, 2021/ – A special trading session for the offering of bonds KZ2C00007334 (KFUSb11, KZT1,000, KZT50.0 bn; 05.03.21 – 05.03.31, 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:                                1                      
Number of orders submitted (all / active ones),        2 / 2                  
incl.:                                                                        
– limit:                                               2 / 2                  
– market:                                              0                      
Volume of active orders*, mln tenge,                   14,196.7               
– limit:                                               14,196.7               
– market:                                              0                      
Bid to ask, %:                                         150.6                  
"Clean" price on orders submitted, %                   94.2738                
of the face value:                                                            
Yield on orders submitted, % APR:                      10.4500                
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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, institutional investors accounted       
for 66.8 %, other legal entities – for 33.2 %.
                               
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                      15,000,000             
Volume of orders executed, tenge:                      14,141,070,000.0       
Number of orders executed:                             2                      
Number of participants, whose orders                   1                      
were executed:                                                                
Volume of orders executed, % of plan:                  150.0                  
"Clean" cut-off price, % of face value:                94.2738                
"Clean" price on orders submitted, %                   94.2738                
 of face value:                                                               
Yield at cut-off price, % APR:                         10.4500                
Yield on orders submitted, % APR:                      10.4500                
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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 67.1 %, in terms of volume raised, were purchased by institutional investors, 32.9 % – by other legal entities.

OFFERING TERMS:

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Trade date:                                 March 5, 2021                                  
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:                    10:00–11:00                                    
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                                
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[2021-03-05]