Kazakhstan Sustainability Fund on May 20 raised KZT20.2 bn on KASE by placing bonds KZ2C00008019 (KFUSb34) with weighted average yield to maturity of 14.67 % APR

/KASE, May 20, 2022/ – A special trading session for the offering of bonds KZ2C00008019 (KFUSb34; KZT1,000, KZT30.0 bn; 21.01.22 – 21.01.23; 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: 6 Number of orders submitted (all / active ones), 9 / 9 incl.: – limit: 9 / 9 – market: 0 / 0 Volume of active orders*, mln tenge, 20,182.5 incl.: – limit: 20,182.5 – market: 0.7 Bid to ask: 71.9 % "Clean" price on orders submitted, % of the face value (on all /active ones): – minimum 96.7421 – maximum 96.8706 – weighted average 96.7674 Yield on orders submitted, % APR (on all /active ones): – minimum 14.5000 – maximum 14.7200 – weighted average 14.6766 ------------------------------------------------------------------------------ * 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 banks accounted for 84.2 %, the share of broker-dealer organizations – for 5.9 %, and the share of other institutional investors – for 9.9 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 20,201,170 Volume of orders executed, tenge: 20,182,516,935.0 Number of orders executed: 9 Number of participants, whose orders 6 were executed: Volume of orders executed, % of plan: 71.9 "Clean" cut-off price, % of face value: 96.7421 "Clean" price in orders executed, % of face value: – minimum 96.7421 – maximum 96.8706 – weighted average 96.7674 Yield at cut-off price, % APR: 10.4000 Yield of bonds to maturity for buyer, % APR: – minimum 14.5000 – maximum 14.7200 – weighted average 14.6766 ------------------------------------------------------------------------------ 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. OFFERING TERMS: ------------------------------------------- -------------------------------- Trade date: May 20, 2022 Current maturity: 241 days Announced offering volume, tenge: 28,100,000,000 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: May 20, 2022, 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) ---------------------------------------------------------------------------- [2022-05-20]