/KASE, September 23, 2021/ – A special trading session for the offering of bonds KZ2C00008902 (KASE main market, category "bonds", KFUSb44) of Kazakhstan Sustainability Fund (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today.

BID PARAMETERS:

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Number of participants:                           2             
Number of orders submitted (all / active)         5 / 3         
incl.:                                                          
– limit:                                          5 / 3         
– market:                                         0 / 0         
Volume of active orders*, mln tenge,              3,001.9       
incl.:                                                          
– limit:                                          3,001.9       
– market:                                         0.0           
Bid to ask:                                       30.0 %        
Rate of margin on orders submitted, % (on all / on active ones):

– minimum 1.2000 – maximum 1.7000 – weighted average 1.6331

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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.                  

OFFERING TERMS:

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Trade date:                            23.09.22                  
Announced offering volume, tenge:      10,000,000,000            
Lot size, pieces:                      1                         
Trade subject:                         fixed margin rate         
Purchase order types:                  limit                     
Order submission method:               closed                    
Order collection period:               10:00–12:00               
Order confirmation period:             10:00–12:30               
Cut-off time:                          13:00 (Т+0)               
Payment date and time:                 23.09.22, 13:00           
Order cut-off method:                  orders are cut-off, whose 
                                       prices are equal to or    
                                       above the cut-off price   
Limit order execution method           at single cut-off price   
depending on the prices of orders:                               
Limit order execution method depending by the time of acceptance 
on the order of their submission:      of offset orders          
Trade initiator:                       Tengri Partners Investment
                                       Banking (Kazakhstan)      
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The special trading session was recognized and declared invalid due to the unsatisfactory price on the submitted orders.

[2022-09-23]