Special trading session for offering of bonds KZ2C00007516 (KFUSb18) of Kazakhstan Sustainability Fund on June 11 on KASE declared failed

/KASE, June 11, 2021/ – A special trading session for the offering of bonds KZ2C00007516 (KASE main market, category "bonds", KFUSb18) of Kazakhstan Sustainability Fund (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. BID PARAMETERS: ------------------------------------------------------- --------------------- Number of participants: 5 Number of orders submitted (all / active) 8 / 8 including: – limit: 8 / 8 – market: 0 Volume of active orders*, mln tenge, incl.: 19,897.0 – limit: 19,897.0 – market: 0 Bid to ask: х 2 times "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 98.7884 – maximum 99.1667 – weighted average 98.9694 Yield on orders submitted, % APR (on all / on active ones): – minimum 9.9800 – maximum 10.2000 – weighted average 10.0947 ----------------------------------------------------------------------------- * 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 accounted for 95.0 %, and other institutional investors – for 5.0 %. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: June 11, 2021 Announced offering volume, tenge: 10,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit and market Percent of submission of market 70 orders per trading participant, % Order submission method: closed Order collection period: 09:30–11:30 Order confirmation period: 09:30–11:30 Cut-off time: 12:30 (Т+0) Payment date and time: June 11, 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, the prices of which are equal to the cut-off price or are 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) JSC -------------------------------------------------------------------------------- The special trading session was recognized and declared invalid due to the unsatisfactory price on the submitted orders. [2021-06-11]