Kazakhstan Sustainability Fund on September 23 raised KZT7.2 bn on KASE by placing bonds KZ2C00008696 (KFUSb39) with yield to maturity of 15.69 % APR

/KASE, September 23, 2022/ – A special trading session for the offering of bonds KZ2C00008696 (KFUSb39; KZT1,000; KZT40.0 bn; 16.09.22 – 16.09.23; 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: 3 Number of orders submitted (all / active ones), 3 / 3 incl.: – limit: 3 / 3 – market: 0 / 0 Volume of active orders*, mln tenge, 7,213.8 incl.: – limit: 7,213.8 – market: 0.0 Bid to ask: 38.0 % "Clean" price on orders submitted, % of 94.7334 the face value (all / active ones): Yield on orders submitted, % APR 15.6900 (all / active ones): ------------------------------------------------------------------------------ * 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 98.7 %, the share of other institutional investors – for 1.3 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 7,600,000 Volume of orders executed, tenge: 7,213,777,288.9 Number of orders executed: 3 Number of participants, whose orders 3 were executed: Volume of orders executed, % of plan: 38.0 "Clean" cut-off price, % of face value: 94.7334 "Clean" price in orders executed, % 94.7334 of face value: Yield at cut-off price, % APR: 15.6900 Yield of bonds to maturity for buyer, % APR: 15.6900 ------------------------------------------------------------------------------ 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: 23.09.22 Current maturity: 353 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: 23.09.22, 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 depending on the prices of orders: to the cut-off 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 -------------------------------------------------------------------------------- [2022-09-23]