/KASE, July 22, 2022/ – A special trading session for the offering of bonds KZ2C00008670 (KFUSb37; KZT1,000; KZT40.0 bn; 15.07.22 – 15.07.23; 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:                                 4                     
Number of orders submitted (all / active ones),         5 / 5                 
incl.:                                                                        
– limit:                                                5 / 5                 
– market:                                               0 / 0                 
Volume of active orders*, mln tenge,                    3,636.0               
incl.:                                                                        
– limit:                                                3,636.0               
– market:                                               0.0                   
Bid to ask:                                             38.0 %                
"Clean" price on orders submitted, % of the             95.4876               
face value (all / active ones):                                               
Yield on orders submitted, % APR                        14.7600               
(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 26.3%, 
the share of brokerage and dealer organizations – for 5.5 %, the share of     

other institutional investors – for 40.7%, the share of other legal entities – for 27.5 %. OFFERING RESULTS:

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Volume of orders executed, bonds:                       3,800,468             
Volume of orders executed, tenge:                       3,635,995,990.9       
Number of orders executed:                              5                     
Number of participants, whose orders                    4                     
were executed:                                                                
Volume of orders executed, % of plan:                   38.0                  
"Clean" cut-off price, % of the face value:             95.4876               
"Clean" price in orders executed, %                     95.4876               
of the face value:                                                            
Yield at cut-off price, % APR:                          14.7600               
Yield of bonds to maturity for buyer, % APR:            14.7600               
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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:                                 July 22, 2022                   
Current maturity:                           353 days                        
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:                    10:30–11:30                     
Order confirmation period:                  10:30–11:30                     
Cut-off time:                               12:00 (Т+0)                     
Payment date and time:                      July 22, 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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[2022-07-22]