/KASE, November 18, 2022/ – A special trading session for the offering of bonds KZ2C00007532 (KFUSb20; KZT1,000; KZT10.0 bn; 04.11.22 – 04.11.24; 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:                                  3                    
Number of orders submitted (all / active ones),          3 / 3                
incl.:                                                                        
– limit:                                                 3 / 3                
– market:                                                0 / 0                
Volume of active orders*, mln tenge,                     6,601.7              
incl.:                                                                        
– limit:                                                 6,601.7              
– market:                                                0.0                  
Bid to ask:                                              х2.5 times           
"Clean" price on orders submitted, % of face value (on all / active ones):    
– minimum                                                86.8824              
– maximum                                                87.5774              
– weighted average                                       87.1169              
Yield on orders submitted, % APR (on all / active ones):                      
– minimum                                                17.5000              
– maximum                                                18.0000              
– weighted average                                       17.8304              
------------------------------------------------------------------------------
* 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, banks accounted for 99.4 %,             
brokers and dealers – for 0.6 %.
                                             
OFFERING RESULTS:                                                             
-------------------------------------------------------- ---------------------
Volume of orders executed, bonds:                        2,546,000            
Volume of orders executed, KZT:                          2,239,126,659.6      
Number of orders executed:                               2                    
Number of participants, whose orders                     2                    
were executed:                                                                
Volume of orders executed, % of plan:                    84.9                 
"Clean" cut-off price, % of face value:                  87.5774              
"Clean" price in executed orders, % of face value:       87.5774              
Yield at cut-off price, % APR:                           17.5000              
Yield of bonds to maturity for buyer, % APR:             17.5000              
------------------------------------------------------------------------------

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 terms of the main categories of investors in the offering, 98.2 % fell on the share of banks, 1.8 % - on the share of other institutional investors.

OFFERING TERMS:

------------------------------------------- --------------------------------
Trade date:                                 18.11.22                        
Current maturity:                           2.0 years (706 days)            
Announced offering volume, tenge:           3,000,000,000                   
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 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                   
----------------------------------------------------------------------------

[2022-11-18]