Kazakhstan Sustainability Fund on December 9 raised KZT9.4 bn on KASE by placing bonds KZ2C00008704 (KFUSb40) with weighted average yield to maturity of 18.04 % APR

/KASE, December 9, 2022/ – A special trading session for the offering of bonds KZ2C00008704 (KFUSb40; KZT1,000; KZT40.0 bn; 04.11.22 – 04.11.23; 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: 7 Number of orders submitted (all / active ones), 10 / 9 incl.: – limit: 10 / 9 – market: 0 / 0 Volume of active orders*, mln tenge, 27,488.1 incl.: – limit: 27,488.1 – market: 0.0 Bid to ask: х2.9 times "Clean" price on orders submitted, % of the face value (all / active ones): – minimum 93.2055 – maximum 93.7551 – weighted average 93.2782 / 93.2713 Yield on orders submitted, % APR (all / active ones): – minimum 17.4800 – maximum 18.2400 – weighted average 18.1397 / 18.1493 ------------------------------------------------------------------------------ * 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 86.1 %, brokers and dealers – for 3.6 %, and other institutional investors – for 10.3 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 9,427,365,692.0 Number of orders executed: 7 Number of participants, whose orders 5 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of the face value: 93.2360 "Clean" price in orders executed, % of the face value: – minimum 93.2360 – maximum 93.7551 – weighted average 93.3500 Yield at cut-off price, % APR: 18.2000 Yield of bonds to maturity for buyer, % APR: – minimum 17.4800 – maximum 18.2000 – weighted average 18.0403 ------------------------------------------------------------------------------ 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 during the offering, 59.3 % of the total volume was bought out by banks, 10.6 % - by brokers and dealers, 30.1 % - by other institutional investors. OFFERING TERMS: -------------------------------------- ----------------------------------------- Trade date: 09.12.22 Current maturity: 325 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: 10:00–12:00 Order confirmation period: 10:00–12:00 Cut-off time: 14:00 (Т+0) Payment date and time: 09.12.22, 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 orders equal to depending on the prices of orders: 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: First Heartland Securities JSC -------------------------------------------------------------------------------- [2022-12-09]