/KASE, June 25, 2021/ – A special trading session for the offering of bonds KZ2C00007466 (KFUSb13, KZT1,000, KZT10.0 bn; 25.06.21 – 05.07.22, 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:                                8                      
Number of orders submitted (all / active ones),        10 / 9                 
incl.:                                                                        
                                                                              
– limit:                                               10 / 9                 
– market:                                              0                      
Volume of active orders*, mln tenge,                   20,879.0               
– limit:                                               20,879.0               
– market:                                              0                      
Bid to ask, %:                                         х 2.1 times            
"Clean" price on orders submitted, % of the face value                        
(on all /active ones):                                                        
– minimum                                              99.7200 / 99.7288      
– maximum                                              99.7385                
– weighted average                                     99.7291 / 99.7313      
Yield on orders submitted, % APR (on all /active ones):                       
– minimum                                              9.7800                 
– maximum                                              9.8000 / 9.7900        
– weighted average                                     9.7900 / 9.7876        
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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, the share of second-tier banks (STB)    
accounted for 66.9%, the share of broker-dealer organizations – 28.7 %,       
the share of other institutional investors – 4.3 %, the share of other legal  
entities – 0.1 %.
                                                            
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                      10,000,000             
Volume of orders executed, tenge:                      9,973,385,000.0        
Number of orders executed:                             3                      
Number of participants, whose orders                   3                      
were executed:                                                                
Volume of orders executed, % of plan:                  100.0                  
"Clean" cut-off price, % of face value:                99.7292                
"Clean" price on orders submitted, % of face value:                           
– minimum                                              99.7292                
– maximum                                              99.7385                
– weighted average                                     99.7339                
Yield at cut-off price, % APR:                         9.7900                 
Yield of orders to maturity for buyer, % APR:                                 
– minimum                                              9.7800                 
– maximum                                              9.7900                 
– weighted average                                     9.7850                 
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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, with the entire amount raised purchased by STBs.

OFFERING TERMS:

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Trade date:                                 June 25, 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:                      June 25, 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 JSC                            
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[2021-06-25]