Kazakhstan Sustainability Fund on September 24 raised KZT10.0 bn on KASE by placing bonds KZ2C00008050 (KFUSb30) with yield to maturity of 10.00 % APR

/KASE, September 24, 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 (Almaty) was held in 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), 2 / 2 incl.: – limit: 2 / 2 – market: 0 Volume of active orders*, mln tenge, 11,989.8 – limit: 11,989.8 – market: 0 Bid to ask, %: 120.0 % "Clean" price on orders submitted, % of the face 99.5457 value (on all /active ones): Yield on orders submitted, % APR (on all /active 10.0000 ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The total volume of active orders came from second-tier banks. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 9,991,514,444.5 Number of orders executed: 2 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, % of face value: 99.5457 Yield of bonds to maturity for buyer, % APR: 10.0000 ------------------------------------------------------------------------------ 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: September 24, 2021 Current maturity: 346 days 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 Cut-off time: 13:00 (Т+0) Payment date and time: September 24, 2021, 13:00 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 by the time of acceptance depending on the order of their submission: of offset orders Trade initiator: First Heartland Securities JSC ---------------------------------------------------------------------------- [2021-09-24]