Kazakhstan Sustainability Fund on November 11 raised KZT2.6 bn on KASE by placing bonds KZ2C00007300 (KFUSb8) with yield to maturity of 17.30 % APR

/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: ------------------------------------------------------- ---------------------- 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 ------------------------------------------------------------------------------ * 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: ------------------------------------------------------- ---------------------- 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 ------------------------------------------------------------------------------ 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: ------------------------------------------- --------------------------- 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) ----------------------------------------------------------------------- [2022-11-11]