/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:

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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                
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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, 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:                                                             
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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                
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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.

OFFERING TERMS:

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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)            
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[2022-05-20]