Kazakhstan Sustainability Fund on November 4 raised KZT3.0 bn on KASE by placing bonds KZ2C00008910 (KFUSb45) with yield to maturity of 16.36 % APR

/KASE, November 4, 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: -------------------------------------------------------- --------------------- 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, 10,935.8 incl.: – limit: 10,935.8 – market: 0.0 Bid to ask: 110.0 % "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 97.0000 – maximum 98.8393 – weighted average 97.8520 Yield on orders submitted, % APR (on all / active ones): – minimum 16.3600 – maximum 17.2000 – weighted average 16.8070 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 3,000,000 Volume of orders executed, KZT: 3,012,107,219.2 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 30.0 "Clean" cut-off price, % of face value: 98.8393 "Clean" price in executed orders, % of face value: 98.8393 Yield at cut-off price, % APR: 16.3600 Yield of bonds to maturity for buyer, % APR: 16.3600 ------------------------------------------------------------------------------ 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: ------------------------------------------- --------------------------- Trade date: 04.11.22 Current maturity: 2.9 years (1,060 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: 10:00–12:00 Order confirmation period: 10:00–12:00 Cut-off time: 14:30 (Т+0) Payment date and time: 04.11.22, 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 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: BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) ----------------------------------------------------------------------- [2022-11-04]