/KASE, June 3, 2022/ – A special trading session for the offering of bonds KZ2C00008001 (KFUSb35, KZT1,000, KZT30.0 bn; 03.06.22 – 03.06.23, 30/360) of Kazakhstan Sustainability Fund JSC (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:                                2
Number of orders submitted (all / active ones),        4 / 2
incl.:
– limit:                                               4 / 2
– market:                                              0 / 0
Volume of active orders*, mln tenge,                   10,492.2
incl.:
– limit:                                               10,492.2
– market:                                              0.0
Bid to ask, %:                                         110.0 %
"Clean" price on orders submitted, % of the face value (all / active ones):
– minimum                                              95.3833
– maximum                                              95.3999 / 95.3916
– weighted average                                     95.3896 / 95.3841
Yield on orders submitted, % APR (all / active ones):
– minimum                                              14.7800
– maximum                                              14.8000
– weighted average                                     14.7924 / 14.7991
------------------------------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order
submission period including those confirmed by Confirmation System
participants.

The entire volume of active orders fell on the share of banks.

OFFERING RESULTS:
------------------------------------------------------ -----------------------
Volume of orders executed, bonds:                      10,000,000
Volume of orders executed, tenge:                      9,538,413,000.0
Number of orders executed:                             2
Number of participants, whose orders                   2
were executed:
Volume of orders executed, % of plan:                  100.0
"Clean" cut-off price, % of the face value:            95.3833
"Clean" price in orders executed, % of the face value:
– minimum                                              95.3833
– maximum                                              95.3916
– weighted average                                     95.3841
Yield at cut-off price, % APR:                         14.8000
Yield of bonds to maturity for buyer, % APR:
– minimum                                              14.7900
– maximum                                              14.8000
– weighted average                                     14.7990
------------------------------------------------------------------------------

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:                                 June 3, 2022
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:                               13:00 (Т+0)
Payment date and time:                      June 3, 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)
----------------------------------------------------------------------------

[2022-06-03]