/KASE, August 6, 2021/ – A special trading session for the offering of bonds KZ2C00007490 (KFUSb16; KZT1,000, KZT10.0 bn; 06.08.21 – 16.08.22; 30/360) of Kazakhstan Sustainability Fund (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of he 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),          13 / 13              
incl.:                                                                        
– limit:                                                 13 / 13              
– market:                                                0                    
Volume of active orders*, mln tenge,                     15,306.1             
– limit:                                                 15,306.1             
– market:                                                0                    
Bid to ask, %:                                           153.6 %              
"Clean" price on orders submitted, % of the face value (on all /active ones): 
– minimum                                                99.3026              
– maximum                                                99.7013              
– weighted average                                       99.6202              
Yield on orders submitted, % APR (on all /active ones):                       
– minimum                                                9.8200               
– maximum                                                10.2500              
– weighted average                                       9.9072               
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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 48.9%, the share of broker-dealer organizations – for 0.7%,     
the share of other institutional investors – for 36.1%, the share of          
other legal entities – for 14, 3%.
                                           
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                        10,000,000           
Volume of orders executed, tenge:                        9,968,363,000.0      
Number of orders executed:                               11                   
Number of participants, whose orders                     7                    
were executed:                                                                
Volume of orders executed, % of plan:                    100.0                
"Clean" price in orders executed, % of face value:                            
– minimum                                                99.6827              
– maximum                                                99.7013              
– weighted average                                       99.6836              
Yield of bonds to maturity for buyer, % APR:                                  
– minimum                                                9.8200               
– maximum                                                9.8400               
– weighted average                                       9.8390               
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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 30.1% purchased by STBs, 1.0% - by broker-dealer organizations, 46.9% - by other institutional investors, 22.0% - by other legal entities.

OFFERING TERMS:

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Trade date:                                 August 6, 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:                      August 6, 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 TCSs                                 
Trade initiator:                            Freedom Finance JSC                            
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[2021-08-06]