Kazakhstan Sustainability Fund on November 25 raised KZT4.9 bn on KASE by placing bonds KZ2C00007110 (KFUSb5) with yield to maturity of 17.70 % APR

/KASE, November 25, 2022/ – A special trading session for the offering of bonds KZ2C00007110 (KFUSb5; KZT1,000; KZT30.0 bn; 11.12.20 – 11.12.25; 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: 4 Number of orders submitted (all / active ones), 5 / 4 incl.: – limit: 5 / 4 – market: 0 / 0 Volume of active orders*, mln tenge, 10,360.5 incl.: – limit: 10,360.5 – market: 0.0 Bid to ask: х2.1 times "Clean" price on orders submitted, % of the face value (all / active ones): – minimum 81.7504 – maximum 81.8500 – weighted average 81.8030 / 81.8028 Yield on orders submitted, % APR (all / active ones): – minimum 17.7000 – maximum 17.7500 – weighted average 17.7236 / 17.7237 ------------------------------------------------------------------------------ * 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 52.7 %, the share of other legal entities – for 47.3 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 5,400,000 Volume of orders executed, tenge: 4,910,100,000.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of the face value: 81.8500 "Clean" price in orders executed, % 81.8500 of the face value: Yield at cut-off price, % APR: 17.7000 Yield of bonds to maturity for buyer, % APR: 17.7000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed. The total volume was bought by banks during the offering. OFFERING TERMS: ------------------------------------------- --------------------------- Trade date: 25.11.22 Current maturity: 3.0 years (1,096 days) Announced offering volume, tenge: 5,400,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:00–10:15 Order confirmation period: 10:00–10:15 Cut-off time: 14:00 (Т+0) Payment date and time: 25.11.22, 14:00 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: Freedom Finance JSC ----------------------------------------------------------------------- [2022-11-25]