/KASE, November 25, 2022/ – A special trading session for the offering of bonds KZ2C00007540 (KFUSb21; KZT1,000; KZT10.0 bn; 25.11.22 – 25.11.24, 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:                                 3                     
Number of orders submitted (all / active ones),         7 / 6                 
incl.:                                                                        
– limit:                                                7 / 6                 
– market:                                               0 / 0                 
Volume of active orders*, mln tenge,                    10,459.5              
incl.:                                                                        
– limit:                                                10,459.5              
– market:                                               0.0                   
Bid to ask:                                             120.0                 
"Clean" price on orders submitted, % of the                                   
face value (all / active ones):                                               
– minimum                                               87.1140               
– maximum                                               87.3980               
– weighted average                                      87.1613               
Yield on orders submitted, % APR                                              
(all / active ones):                                                          
– minimum                                               17.5000               
– maximum                                               17.7000               
– weighted average                                      17.6666               
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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, banks accounted for 16.7 %, other 
institutional investors – for 0.8 %, and other legal entities – 
for 82.5 %.
                                                                  
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                       10,000,000            
Volume of orders executed, tenge:                       8,717,080,000.0       
Number of orders executed:                              2                     
Number of participants, whose orders                    2                     
were executed:                                                                
Volume of orders executed, % of plan:                   100.0                 
"Clean" cut-off price, % of the face value:             87.1140               
"Clean" price in orders executed, %                                           
of the face value:                                                            
– minimum                                               87.1140               
– maximum                                               87.3980               
– weighted average                                      87.1708               
Yield at cut-off price, % APR:                          17.7000               
Yield of bonds to maturity for buyer, % APR:                                  
– minimum                                               17.5000               
– maximum                                               17.7000               
– weighted average                                      17.6599               
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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 the offering, 20.1 % of the total volume was bought out by banks, 79.9 % - by other legal entities.

OFFERING TERMS:

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Trade date:                            25.11.22                        
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:               10:00–11:30                     
Order confirmation period:             10:00–11:30                     
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 orders
depending on the prices of orders:     equal to the cut-off            
                                       price or those more             
                                       favorable for the seller        
Limit order execution method depending by the time of acceptance       
on the order of their submission:      of offset orders                
Trade initiator:                       Freedom Finance JSC             
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[2022-11-25]