Kazakhstan Sustainability Fund on December 12 raised KZT10.0 bn on KASE by placing bonds KZ2C00008902 (KFUSb44) with yield to maturity of 19.08 % APR

/KASE, December 12, 2022/ – A special trading session for the offering of bonds KZ2C00008902 (KFUSb44; KZT1,000; KZT40.0 bn; 02.12.22 – 02.12.25; 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: 3 Number of orders submitted (all / active ones), 5 / 5 incl.: – limit: 5 / 5 – market: 0 / 0 Volume of active orders*, mln tenge, 19,980.1 incl.: – limit: 19,980.1 – market: 0.0 Bid to ask: х2.0 times "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 99.0000 – maximum 99.7614 – weighted average 99.3807 Yield on orders submitted, % APR (on all / active ones): – minimum 19.0800 – maximum 19.4300 – weighted average 19.2543 ------------------------------------------------------------------------------ * 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 49.8 %, broker-dealer organizations – for 0.2 %, other legal entities – for 50.0 %. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, KZT: 10,028,140,000.0 Number of orders executed: 4 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 99.7614 "Clean" price in executed orders, % of face value: 99.7614 Yield at cut-off price, % APR: 19.0800 Yield of bonds to maturity for buyer, % APR: 19.0800 ------------------------------------------------------------------------------ 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, 0.3 % of the total volume was bought out by brokers and dealers, 99.7 % - by other legal entities. OFFERING TERMS: -------------------------------------- ----------------------------------------- Trade date: 12.12.22 Current maturity: 3.0 years (1,086 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: 10:00–11:00 Order confirmation period: 10:00–11:00 Cut-off time: 12:00 (Т+0) Payment date and time: 12.12.22, 12:00 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: Freedom Finance JSC -------------------------------------------------------------------------------- [2022-12-12]