/KASE, September 30, 2022/ – A special trading session for the offering of bonds KZ2C00007300 (KFUSb8; KZT1,000; KZT100.0 bn; 29.01.21 – 29.01.24; 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:                                1
Number of orders submitted (all / active ones),        1 / 1
incl.:
– limit:                                               1 / 1
– market:                                              0 / 0
Volume of active orders*, mln tenge,                   19,854.4
incl.:
– limit:                                               19,854.4
– market:                                              0.0
Bid to ask:                                            100.0 %
"Clean" price on orders submitted, % of the            92.9124
face value (all / active ones):
Yield on orders submitted, % APR                       15.6700
(all / active ones):
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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 RESULTS:
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Volume of orders executed, bonds:                      20,000,000
Volume of orders executed, tenge:                      19,854,424,444.4
Number of orders executed:                             1
Number of participants, whose orders                   1
were executed:
Volume of orders executed, % of plan:                  100.0
"Clean" cut-off price, % of the face value:            92.9124
"Clean" price in orders executed, %                    92.9124
of the face value:
Yield at cut-off price, % APR:                         15.6700
Yield of bonds to maturity for buyer, % APR:           15.6700
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According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full.

OFFERING TERMS:

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Trade date:                                 30.09.22
Current maturity:                           1.3 years (479 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:                    09:00–09:30
Order confirmation period:                  09:00–09:30
Cut-off time:                               12:00 (Т+0)
Payment date and time:                      30.09.22, 12:00
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
depending on the prices of orders:          orders equal to the cut-off
                                            price or those more
                                            favorable for the seller
Limit order execution method                by the time of acceptance
depending on the order of their submission: of offset orders
Trade initiator:                            Freedom Finance JSC
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[2022-09-30]