/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:

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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                
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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, banks accounted for 57.2 %, broker-dealer
organizations – for 28.6 %, and other institutional investors – for 14.2 %.
   

OFFERING RESULTS:

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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                
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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 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:

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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)                                 
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[2021-12-10]