Kazakhstan Sustainability Fund on December 2 raised KZT8.7 bn on KASE by placing two-year bonds KZ2C00007557 (KFUSb22) with yield to maturity of 17.47 % APR

/KASE, December 2, 2022/ – A special trading session for the offering of bonds KZ2C00007557 (KFUSb22; KZT1,000; KZT10.0 bn; 02.12.22 – 02.12.24, 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: ------------------------------------------------------ ----------------------- Number of participants: 2 Number of orders submitted (all / active ones), 13 / 7 incl.: – limit: 13 / 7 – market: 0 / 0 Volume of active orders*, mln tenge, 22,354.6 incl.: – limit: 22,354.6 – market: 0.0 Bid to ask: х2.6 times "Clean" price on orders submitted, % of the face value (all / active ones): – minimum 87.1140 / 87.4112 – maximum 87.4396 – weighted average 87.3481 / 87.4285 Yield on orders submitted, % APR (all / active ones): – minimum 17.4700 – maximum 17.7000 / 17.4900 – weighted average 17.5345 / 17.4778 ------------------------------------------------------------------------------ * 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 22.7 %, other institutional investors – for 0.5 %, and other legal entities – for 76.8 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 8,743,960,000.0 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: 87.4396 "Clean" price in orders executed, % 87.4396 of the face value: Yield at cut-off price, % APR: 17.4700 Yield of bonds to maturity for buyer, % APR: 17.4700 ------------------------------------------------------------------------------ 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, 58.0 % of the total volume was bought out by banks, 42.0 % - by other legal entities. OFFERING TERMS: ------------------------------------------- --------------------------- Trade date: 02.12.22 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: 10:00–11:00 Order confirmation period: 10:00–11:00 Cut-off time: 14:00 (Т+0) Payment date and time: 02.12.22, 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 ----------------------------------------------------------------------- [2022-12-02]