Kazakhstan Sustainability Fund on December 10 raised KZT5.3 bn on KASE by placing bonds KZ2C00008027 (KFUSb33) with weighted average yield to maturity of 10.29 % APR

/KASE, December 10, 2021/ – A special trading session for the offering of bonds KZ2C00008027 (KFUSb33; KZT1,000, KZT30.0 bn; 03.12.21 – 03.12.22; 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: 3 Number of orders submitted (all / active ones), 5 / 5 incl.: – limit: 5 / 5 – market: 0 / 0 Volume of active orders*, mln tenge, 6,994.7 incl.: – limit: 6,994.7 – market: 0.0 Bid to ask, %: 140.6 % "Clean" price on orders submitted, % of the face value (on all /active ones): – minimum 99.2794 – maximum 99.2971 – weighted average 99.2879 Yield on orders submitted, % APR (on all /active ones): – minimum 10.2800 – maximum 10.3000 – weighted average 10.2907 ------------------------------------------------------------------------------- * 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, banks accounted for 57.2 %, broker-dealer organizations – for 28.6 %, and other institutional investors – for 14.2 %. OFFERING RESULTS: ------------------------------------------------------- ----------------------- Volume of orders executed, bonds: 5,375,000 Volume of orders executed, tenge: 5,346,796,335.1 Number of orders executed: 5 Number of participants, whose orders 3 were executed: Volume of orders executed, % of plan: 107.5 "Clean" cut-off price, % of face value: 99.2794 "Clean" price in orders executed, % of face value: – minimum 99.2794 – maximum 99.2971 – weighted average 99.2906 Yield at cut-off price, % APR: 10.3000 Yield of bonds to maturity for buyer, % APR: – minimum 10.2800 – maximum 10.3000 – weighted average 10.2878 ------------------------------------------------------------------------------- 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 during this offering, 44.0% of the total volume fell on banks, 37.4% - on broker-dealer organizations, 18.6% - on other institutional investors. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: December 10, 2021 Current maturity: 353 days Announced offering volume, tenge: 5,000,000,000 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: December 10, 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: Tengri Partners Investment Banking (Kazakhstan) -------------------------------------------------------------------------------- [2021-12-10]