/KASE, September 16, 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:

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Number of participants:                                5                      
Number of orders submitted (all / active ones),        7 / 6                  
incl.:                                                                        
– limit:                                               7 / 6                  
– market:                                              0 / 0                  
Volume of active orders*, mln tenge,                   14,940.9               
incl.:                                                                        
– limit:                                               14,940.9               
– market:                                              0.0                    
Bid to ask:                                            77.9 %                 
"Clean" price on orders submitted, % of the                                   
face value (all / active ones):                                               
– minimum                                              95.1382 / 95.1459      
– maximum                                              95.1459                
– weighted average                                     95.1449 / 95.1459      
Yield on orders submitted, % APR                                              
(all / active ones):                                                          
– minimum                                              15.4700                
– maximum                                              15.4800 / 15.4700      
– weighted average                                     15.4713 / 15.4700      
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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 78.9 %,
the share of broker-dealer organizations – for 1.3 %, the share of other      
institutional investors – for 19.8 %.
                                        
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                      15,586,410             
Volume of orders executed, tenge:                      14,940,883,243.4       
Number of orders executed:                             6                      
Number of participants, whose orders                   5                      
were executed:                                                                
Volume of orders executed, % of plan:                  77.9                   
"Clean" cut-off price, % of the face value:            95.1459                
"Clean" price in orders executed, %                    95.1459                
of the face value:                                                            
Yield at cut-off price, % APR:                         15.4700                
Yield of bonds to maturity for buyer, % APR:           15.4700                
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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 in full.

OFFERING TERMS:

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Trade date:                            16.09.22                                             
Current maturity:                      333 days                                             
Announced offering volume, tenge:      20,000,000,000                                       
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:                 16.09.22, 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:                       BCC Invest JSC (Subsidiary                           
                                       of Bank CenterCredit JSC)                            
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[2022-09-16]