/KASE, November 11, 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:                                 3                     
Number of orders submitted (all / active ones),         3 / 3                 
incl.:                                                                        
– limit:                                                3 / 3                 
– market:                                               0 / 0                 
Volume of active orders*, mln tenge,                    7,517.9               
incl.:                                                                        
– limit:                                                7,517.9               
– market:                                               0.0                   
Bid to ask:                                             76.0 %                
"Clean" price on orders submitted, % of the                                   
face value (all / active ones):                                               
– minimum                                               91.2514               
– maximum                                               91.9137               
– weighted average                                      91.4780               
Yield on orders submitted, % APR                                              
(all / active ones):                                                          
– minimum                                               17.3000               
– maximum                                               18.0000               
– weighted average                                      17.7595               
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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.
                                                                
In the total volume of active orders, the share of banks accounted for        
98.7 %, the share of broker-dealer organizations – for 1.3 %.
                
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                       2,600,000             
Volume of orders executed, tenge:                       2,583,239,533.3       
Number of orders executed:                              2                     
Volume of orders executed, % of plan:                   26.0                  
"Clean" cut-off price, % of the face value:             91.9137               
"Clean" price in orders executed, %                     91.9137               
of the face value:                                                            
Yield at cut-off price, % APR:                          17.3000               
Yield of bonds to maturity for buyer, % APR:            17.3000               
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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 in full.

In terms of the main categories of investors during placement, 96.2 % of the total volume was bought by banks, 3.8 % - by broker-dealer organizations.

OFFERING TERMS:

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Trade date:                                 11.11.22                   
Current maturity:                           1.2 years (438 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:                      11.11.22, 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)  
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[2022-11-11]