Kazakhstan Sustainability Fund on October 7 raised KZT9.2 bn on KASE by placing bonds KZ2C00007318 (KFUSb9) with yield to maturity of 15.70 % APR

/KASE, October 07, 2022/ – A special trading session for the offering of bonds KZ2C00007318 (KFUSb9; KZT1,000; KZT100.0 bn; 22.01.21 – 22.01.26; 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: 4 Number of participant accounts: 8 Number of orders submitted (all / active ones), 8 / 8 incl.: – limit: 8 / 8 – market: 0 / 0 Volume of active orders*, mln tenge, 17,476.8 – limit: 17,476.8 – market: 0.0 Bid to ask: 191.6 % "Clean" price on orders submitted, % of the face value (all / active ones): – minimum 83.7235 – maximum 84.8005 – weighted average 84.4913 Yield on orders submitted, % APR (all / active ones): – minimum 15.7000 – maximum 16.2000 – weighted average 15.8423 ------------------------------------------------------------------------------ * 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 applications, the share of banks accounted for 28.5 %, the share of broker-dealer organizations – for 17.2 %, the share of other institutional investors – for 20.0 %, the share of other legal entities – for 34.3 %, the share of individuals – for less than 0.1 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 9,152,966,666.7 Number of orders executed: 6 Number of participants, whose orders 2 were executed: Number of participant accounts: 6 Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of the face value: 84.8005 "Clean" price in orders executed, % 84.8005 of the face value: Yield at cut-off price, % APR: 15.7000 Yield of bonds to maturity for buyer, % APR: 15.7000 ------------------------------------------------------------------------------ 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. In terms of the main categories of investors during placement, 32.8 % were bought out by brokerage and dealer organizations, 38.2 % - by other institutional investors, 29.0 % - by other legal entities. OFFERING TERMS: -------------------------------------- ----------------------------------------- Trade date: 07.10.22 Current maturity: 3.3 years (1,185 days) Announced offering volume, tenge: 10,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:30–11:30 Order confirmation period: 10:30–11:30 Cut-off time: 12:00 (Т+0) Payment date and time: 07.10.22, 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 orders equal to depending on the prices of orders: 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: Freedom Finance -------------------------------------------------------------------------------- [2022-10-07