/KASE, August 20, 2021/ – A special trading session for the offering of bonds KZ2C00007508 (KFUSb17; KZT1,000, KZT10.0 bn; 13.08.21 – 23.08.22; 30/360) of Kazakhstan Sustainability Fund JSC (Almaty) was held on 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:                                      2                                                         
Number of orders submitted (all / active ones),              5 / 5                                                     
incl.:                                                                                                                                                         
– limit:                                                     5 / 5                                                     
– market:                                                    0                                                         
Volume of active orders*, mln tenge,                         4,532.0                                                   
– limit:                                                     4,532.0                                                   
– market:                                                    0                                                         
Bid to ask:                                                  101.3 %                                                   
"Clean" price on orders submitted, % of the face             99.6706                                                   
value (on all /active ones):                                                                                                                                   
Yield on orders submitted, % APR                             9.8500                                                    
(on all /active ones):                                                                                                                                         
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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 institutional investors
accounted for 44.4 %, the share of other legal entities – for 55.6 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                  4,480,135      
Volume of orders executed, tenge:                  4,473,653,240.2
Number of orders executed:                         5              
Number of participants, whose orders               2              
were executed:                                                    
Volume of orders executed, % of plan:              100.0          
"Clean" price in orders executed, % of face value: 99.6706        
Yield of bonds to maturity for buyer, % APR        9.8500         
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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 in full, with 43.6% being purchased by institutional investors and 56.4% by other legal entities.

OFFERING TERMS:

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Trade date:                                 20.08.21                        
Remaining maturity:                         1.0 year (363 days)             
Announced offering volume, tenge:           4,480,135,000                   
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:                      20.08.21, 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 TCSs       
Trade initiator:                            Freedom Finance JSC             
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[2021-08-20]