Kazakhstan Sustainability Fund places bonds KZ2C00008050 (KFUSb30) on KASE at 9.83 % APR and raises KZT3.0 bn on September 10

/KASE, September 10, 2021/ – A special trading session for the offering of bonds KZ2C00008050 (KFUSb30; KZT1,000, KZT30.0 bn; 10.09.21 – 10.09.22; 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: -------------------------------------------------------------------------------- Number of participants: 2 Number of orders submitted (all / active ones), 3 / 2 incl.: – limit: 3 / 2 – market: 0 Volume of active orders*, mln tenge, 2,991.0 – limit: 2,991.0 – market: 0 Bid to ask: 30.0 % "Clean" price on orders submitted, % of the face 99.6995 value (on all /active ones): Yield on orders submitted, % APR 9.8300 (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 accounted for 83.3 %, the share of broker-dealer organizations – for 16.7 %. OFFERING RESULTS: -------------------------------------------------- --------------- Volume of orders executed, bonds: 3 000 000 Volume of orders executed, tenge: 2 990 985 000,0 Number of orders executed: 2 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 30,0 "Clean" striking price, % of face value: 99,6995 "Clean" price in orders executed, % of face value: 99,6995 Striking price yield, % per annum: 9,8300 Yield of bonds to maturity for buyer, % APR 9,8300 ------------------------------------------------------------------ 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: 10.09.21 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: 10:00–12:00 Order confirmation period: 10:00–12:00 Striking time: 13:00 (Т+0) Payment date and time: 10.09.21, 13:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Method of execution of limit orders depending at prices of limit offset on orders' prices: orders equal to the cut-off price or more favorable for the seller Method of execution of limit orders depending in accordance with on the sequence of their submission: item 6 of article 28 of the Regulations on methods of trading in the TCSs Trade initiator: Halyk Global Markets JSC (subsidiary of JSC Halyk Bank of Kazakhstan) ------------------------------------------------------------------------ [2021-09-10]