Kazakhstan Sustainability Fund places bonds KZ2C00008050 (KFUSb30) on KASE at 9.84 % APR and raises KZT17.0 bn on September 17

/KASE, September 17, 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: 5 Number of orders submitted (all / active ones), 9 / 8 incl.: – limit: 9 / 8 – market: 0 Volume of active orders*, mln tenge, 21,155.5 – limit: 21,155.5 – market: 0 Bid to ask: 124.6 % "Clean" price on orders submitted, % of the face value (on all /active ones): – minimum 99.3679 – maximum 99.6878 – weighted average 99.6392 / 99.6525 Yield on orders submitted, % APR (on all /active ones): – minimum 9.8400 – maximum 0.2000 – weighted average 9.8946 / 9.8796 -------------------------------------------------------------------------------- * 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 18.9%, brokerage and dealer organizations - 0.5%, other institutional investors - 9.5%, and other legal entities - 71.1%. OFFERING RESULTS: -------------------------------------------------- ---------------- Volume of orders executed, bonds: 17,000,000 Volume of orders executed, tenge: 16,978,328,777.8 Number of orders executed: 6 Number of participants, whose orders 3 were executed: Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, % of face value: 99.6878 Yield of bonds to maturity for buyer, % APR 9.8400 ------------------------------------------------------------------- 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, while 0.6% was purchased by broker-dealer organizations, 10.8% - by other institutional investors, 88.6% - by other legal entities. OFFERING TERMS: ------------------------------------------- -------------------------- Trade date: 17.09.21 Maturity: 353 days Announced offering volume, tenge: 17,000,000,000 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: 17.09.21, 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 depending on the prices of orders: 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 ---------------------------------------------------------------------- [2021-09-17]