/KASE, November 18, 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:                                4                      
Number of orders submitted (all / active ones),        8 / 6                  
incl.:                                                                        
– limit:                                               8 / 6                  
– market:                                              0 / 0                  
Volume of active orders*, mln tenge,                   17,906.9               
incl.:                                                                        
– limit:                                               17,906.9               
– market:                                              0.0                    
Bid to ask:                                            х3.6 times             
"Clean" price on orders submitted, % of the                                   
face value (all / active ones):                                               
– minimum                                              91.3849                
– maximum                                              92.1317 / 92.0377      
– weighted average                                     91.8684 / 91.8564      
Yield on orders submitted, % APR                                              
(all / active ones):                                                          
– minimum                                              17.2000 / 17.3000      
– maximum                                              18.0000                
– weighted average                                     17.4807 / 17.4935      
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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        
44.3 %, the share of other institutional investors – for 55.7 %.
             
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                      13,000,000             
Volume of orders executed, tenge:                      12,956,331,555.6       
Number of orders executed:                             5                      
Number of participants, whose orders                   3                      
were executed:                                                                
Volume of orders executed, % of plan:                  260.0                  
"Clean" cut-off price, % of the face value:            92.0377                
"Clean" price in orders executed, %                    92.0377                
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, 23.1 % of the total volume was bought by banks, 76.9 % - by other institutional investors.

OFFERING TERMS:

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Trade date:                                 18.11.22                   
Current maturity:                           1.2 years (431 days)       
Announced offering volume, tenge:           5,000,000,000              
Lot size, pieces:                           1                          
Trade subject:                              "clean" price              
Purchase order types:                       limit                      
Order submission method:                    closed                     
Order collection period:                    12:25–14:30                
Order confirmation period:                  12:25–14:30                
Cut-off time:                               15:30 (Т+0)                
Payment date and time:                      18.11.22, 15:30            
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:                            Subsidiary organization of 
                                            Halyk Bank of Kazakhstan   
                                            Halyk Finance              
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[2022-11-18]