/KASE, June 24, 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:

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Number of participants:                                 6                     
Number of orders submitted (all / active ones),         15 / 9                
incl.:                                                                        
– limit:                                                15 / 9                
– market:                                               0 / 0                 
Volume of active orders*, mln tenge,                    8,000.1               
incl.:                                                                        
– limit:                                                8,000.1               
– market:                                               0.0                   
Bid to ask:                                             166.4 %               
"Clean" price on orders submitted, % of                 95.6081               
the face value (all / active ones):                                           
Yield on orders submitted, % APR                        14.7900               
(all / active ones):                                                          
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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 84.1 %, the share of broker-dealer organizations – for 6.2 %,             
the share of legal entities – for 9.6 %.
                                     
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                       5,000,000             
Volume of orders executed, tenge:                       4,808,113,333.3       
Number of orders executed:                              1                     
Number of participants, whose orders                    1                     
were executed:                                                                
Volume of orders executed, % of plan:                   100.0                 
"Clean" cut-off price, % of the face value:             95.6081               
"Clean" price in orders executed, %                     95.6081               
of the face value:                                                            
Yield at cut-off price, % APR:                          14.7900               
Yield of bonds to maturity for buyer, % APR:            14.7900               
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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.

During the offering, the entire volume was purchased by banks.

OFFERING TERMS:

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Trade date:                                 June 24, 2022                   
Current maturity:                           339 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:                    10:30–11:30                     
Order confirmation period:                  10:30–11:30                     
Cut-off time:                               12:00 (Т+0)                     
Payment date and time:                      June 24, 2022, 12:00            
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:                            Freedom Finance JSC             
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[2022-06-24]