/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:

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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

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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 accounted for 95.0 %, and other institutional investors – for 5.0 %.

OFFERING TERMS:

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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
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The special trading session was recognized and declared invalid due to the unsatisfactory price on the submitted orders.

[2021-06-11]