/KASE, November 25, 2022/ – A special trading session for the offering of bonds KZ2C00008910 (KFUSb45; KZT1,000; KZT40.0 bn; 29.09.22 – 29.09.25; actual/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),          6 / 6                
incl.:                                                                        
– limit:                                                 6 / 6                
– market:                                                0 / 0                
Volume of active orders*, mln tenge,                     13,005.1             
incl.:                                                                        
– limit:                                                 13,005.1             
– market:                                                0.0                  
Bid to ask:                                              130.0 %              
"Clean" price on orders submitted, % of face value (on all / active ones):    
– minimum                                                97.0000              
– maximum                                                97.6716              
– weighted average                                       97.5166              
Yield on orders submitted, % APR (on all / active ones):                      
– minimum                                                17.1900              
– maximum                                                17.5000              
– weighted average                                       17.2612              
------------------------------------------------------------------------------
* 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 23.0 %, other 
institutional investors – for 0.8 %, and other legal entities – for 76.2 %.
                                                                  
OFFERING RESULTS:                                                             
-------------------------------------------------------- ---------------------
Volume of orders executed, bonds:                        10,000,000           
Volume of orders executed, KZT:                          10,019,365,479.4     
Number of orders executed:                               4                    
Number of participants, whose orders                     1                    
were executed:                                                                
Volume of orders executed, % of plan:                    100.0                
"Clean" cut-off price, % of face value:                  97.6716              
"Clean" price in executed orders, % of face value:       97.6716              
Yield at cut-off price, % APR:                           17.1900              
Yield of bonds to maturity for buyer, % APR:             17.1900              
------------------------------------------------------------------------------

According to the Central Securities Depository (Almaty), a deal on this offering by the end of settlements based on the results of the trades was executed.

In terms of the main categories of investors, during the offering, 1.0 % of the total volume was bought out by other institutional investors, 99.0 % - by other legal entities.

OFFERING TERMS:

------------------------------------------- ---------------------------
Trade date:                                 25.11.22                   
Current maturity:                           2.8 years (1,039 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:                    10:30–11:30                
Order confirmation period:                  10:30–11:30                
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]