Kazakhstan Sustainability Fund on September 9 raised KZT9.6 bn on KASE by placing bonds KZ2C00008688 (KFUSb38) with yield to maturity of 15.45 % APR

/KASE, September 9, 2022/ – A special trading session for the offering of bonds KZ2C00008688 (KFUSb38; KZT1,000; KZT40.0 bn; 19.08.22 – 19.08.23; 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: 5 Number of orders submitted (all / active ones), 7 / 7 incl.: – limit: 7 / 7 – market: 0 / 0 Volume of active orders*, mln tenge, 14,750.5 incl.: – limit: 14,750.5 – market: 0.0 Bid to ask: 154.3 % "Clean" price on orders submitted, % of the face value (all / active ones): – minimum 95.0472 – maximum 95.0785 – weighted average 95.0680 Yield on orders submitted, % APR (all / active ones): – minimum 15.4500 – maximum 15.4900 – weighted average 15.4635 ------------------------------------------------------------------------------ * 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 94.0 %, the share of broker-dealer organizations – for 1.5 %, the share of other institutional investors – for 4.5 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 9,560,627,777.8 Number of orders executed: 5 Number of participants, whose orders 5 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of the face value: 95.0785 "Clean" price in orders executed, % 95.0785 of the face value: Yield at cut-off price, % APR: 15.4500 Yield of bonds to maturity for buyer, % APR: 15.4500 ------------------------------------------------------------------------------ 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. In terms of the main categories of investors in the offering, 92.7 % fell to the share of banks, 2.3 % - to the share of broker-dealer organizations, 5.0 % - to the share of other institutional investors. OFFERING TERMS: -------------------------------------- ----------------------------------------- Trade date: 09.09.22 Current maturity: 340 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: 10:00–12:00 Order confirmation period: 10:00–12:00 Cut-off time: 14:30 (Т+0) Payment date and time: 09.09.22, 14:30 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 equal to the cut-off depending on the prices of orders: price or those more favorable for the seller Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC -------------------------------------------------------------------------------- [2022-09-09]