Kazakhstan Sustainability Fund on November 4 raised KZT2.3 bn on KASE by placing bonds KZ2C00008704 (KFUSb40) with yield to maturity of 17.20 % APR

/KASE, November 4, 2022/ – A special trading session for the offering of bonds KZ2C00008704 (KFUSb40; KZT1,000; KZT40.0 bn; 04.11.22 – 04.11.23; 30/365) 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), 2 / 2 incl.: – limit: 2 / 2 – market: 0 / 0 Volume of active orders*, mln tenge, 6,975.6 incl.: – limit: 6,975.6 – market: 0.0 Bid to ask: 75.0 % "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 92.7966 – maximum 93.4300 – weighted average 93.0077 Yield on orders submitted, % APR (on all / active ones): – minimum 17.2000 – maximum 18.0000 – weighted average 17.7321 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The entire volume of active orders originated from banks. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 2,500,000 Volume of orders executed, KZT: 2,335,750,000.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 25.0 "Clean" cut-off price, % of face value: 93.4300 "Clean" price in executed orders, % of face value: 93.4300 Yield at cut-off price, % APR: 17.2000 Yield of bonds to maturity for buyer, % APR: 17.2000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed. OFFERING TERMS: ------------------------------------------- -------------------------------- Trade date: 04.11.22 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 orders depending on the prices of 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: Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance ---------------------------------------------------------------------------- [2022-11-04]