/KASE, October 21, 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:

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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,                    2,399.8               
incl.:                                                                        
– limit:                                                2,399.8               
– market:                                               0.0                   
Bid to ask:                                             83.3 %                
"Clean" price on orders submitted, % of the             95.0691               
face value (all / active ones):                                               
Yield on orders submitted, % APR                        15.7000               
(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:                       2,500,000             
Volume of orders executed, tenge:                       2,399,817,777.8       
Number of orders executed:                              1                     
Number of participants, whose orders                    1                     
were executed:                                                                
Volume of orders executed, % of plan:                   83.3                  
"Clean" cut-off price, % of the face value:             95.0691               
"Clean" price in orders executed, %                     95.0691               
of the face value:                                                            
Yield at cut-off price, % APR:                          15.7000               
Yield of bonds to maturity for buyer, % APR:            15.7000               
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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:                            21.10.22                                             
Current maturity:                      325 days                                             
Announced offering volume, tenge:      3,000,000,000                                        
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:                 21.10.22, 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                                    
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[2022-10-21]