/KASE, November 5, 2021/ – A special trading session for the offering of bonds KZ2C00008035 (KFUSb32; KZT1,000, KZT30.0 bn; 05.11.21 – 05.11.22; 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:

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Number of participants:                                6                      
Number of orders submitted (all / active ones),        10 / 9                 
incl.:                                                                        
– limit:                                               10 / 9                 
– market:                                              0                      
Volume of active orders*, mln tenge,                   18,386.6               
– limit:                                               18,386.6               
– market:                                              0                      
Bid to ask, %:                                         185.2 %                
"Clean" price on orders submitted, % of the face value (on all /active ones): 
– minimum                                              99.0950                
– maximum                                              99.3828                
– weighted average                                     99.2707 / 99.2939      
Yield on orders submitted, % APR (on all /active ones):                       
– minimum                                              10.1800                
– maximum                                              10.5000                
– weighted average                                     10.3045 / 10.2787      
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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, second-tier banks (STBs) accounted for  
90.9 %, other institutional investors – for 9.1 %.
                           
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                      10,000,000             
Volume of orders executed, tenge:                      9,937,470,000.0        
Number of orders executed:                             5                      
Number of participants, whose orders                   4                      
were executed:                                                                
Volume of orders executed, % of plan:                  100.0                  
"Clean" cut-off price, % of face value:                99.3738                
"Clean" price in orders executed, % of face value:                            
– minimum                                              99.3738                
– maximum                                              99.3828                
– weighted average                                     99.3747                
Yield at cut-off price, % APR:                         10.1900                
Yield of bonds to maturity for buyer, % APR:                                  
– minimum                                              10.1800                
– maximum                                              10.1900                
– weighted average                                     10.1890                
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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 terms of the main categories of investors in this offering, 83.1 % of the total volume fell on STBs, 16.9 % - on other institutional investors.

OFFERING TERMS:

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Trade date:                                 November 5, 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:                    10:00–12:00                     
Order confirmation period:                  10:00–12:00                     
Cut-off time:                               14:30 (Т+0)                     
Payment date and time:                      November 5, 2021, 14:30         
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:                            BCC Invest JSC (Subsidiary      
                                            of Bank CenterCredit JSC)       
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[2021-11-05]