/KASE, September 29, 2022/ – A special trading session for the offering of bonds KZ2C00008910 (KFUSb45; KZT1,000; KZT40.0 bn; 29.09.22 – 29.09.25; actual/365) 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:                                2                      
Number of orders submitted (all / active ones),        3 / 3                  
incl.:                                                                        
– limit:                                               3 / 3                  
– market:                                              0 / 0                  
Volume of active orders*, mln tenge,                   15,000.0               
incl.:                                                                        
– limit:                                               15,000.0               
– market:                                              0.0                    
Bid to ask:                                            150.0 %                
Rate of margin on orders submitted, % (all / active ones):                    
– minimum                                              1.2500                 
– maximum                                              1.7000                 
– weighted average                                     1.3733                 
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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.
                                                                
The total volume of active orders came from banks.
                           
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                      10,000,000             
Volume of orders executed, tenge:                      10,000,000,000.0       
Number of orders executed:                             1                      
Number of participants, whose orders                   1                      
were executed:                                                                
Volume of orders executed, % of plan:                  100.0                  
Rate of margin in orders executed, %:                  1.2500                 
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According to the Central Securities Depository (Almaty), a deal on this offering by the end of settlements based on the results of the trades was executed.

OFFERING TERMS:

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Trade date:                            29.09.22                  
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:                 29.09.22, 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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[2022-09-29]