Kazakhstan Sustainability Fund on July 2 raised KZT9.9 bn on KASE by placing bonds KZ2C00007581 (KFUSb25) with yield to maturity of 10.09 % APR

/KASE, July 2, 2021/ – A special trading session for the offering of bonds KZ2C00007581 (KFUSb25; KZT1,000, KZT10.0 bn; 02.07.21 – 02.07.24; 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), 4 / 4 incl.: – limit: 4 / 4 – market: 0 Volume of active orders*, mln tenge, 9,968.2 – limit: 9,968.2 – market: 0 Bid to ask, %: 101.2 % "Clean" price on orders submitted, % of the face 98.5351 value (on all /active ones): Yield on orders submitted, % APR 10.0900 (on all /active ones): ------------------------------------------------------------------------------ * 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 89.0 %, the share of brokers and dealers – for 10.0 %, the share of other institutional investors– for 1.0 %. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 9,853,510,000.0 Number of orders executed: 4 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 98.5351 "Clean" price in orders executed, % of face value: 98.5351 Yield at cut-off price, % APR: 10.0900 Yield of bonds to maturity for buyer, % APR 10.0900 ------------------------------------------------------------------------------ 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 in full. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: July 2, 2021 Announced offering volume, tenge: 10,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit and market Percentage of market orders submitted 70 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: July 2, 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 limit offset orders whose depending on the prices of orders: prices are equal to the cut-off price or 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 -------------------------------------------------------------------------------- [2021-07-02]