Kazakhstan Sustainability Fund on August 6 raised KZT10.0 bn on KASE by placing bonds KZ2C00007490 (KFUSb16) with yield to maturity of 9.84 % APR

/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: -------------------------------------------------------- --------------------- 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 ------------------------------------------------------------------------------ * 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: -------------------------------------------------------- --------------------- 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 ------------------------------------------------------------------------------ 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: ------------------------------------------- ----------------------------------- 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 -------------------------------------------------------------------------------- [2021-08-06]