Kazakhstan Sustainability Fund on January 20 raised KZT3.8 bn on KASE by placing bonds KZ2C00008910 (KFUSb45) with yield to maturity of 18.12 % APR

/KASE, January 20, 2023/ – 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), 9 / 6 incl.: – limit: 9 / 6 – market: 0 / 0 Volume of active orders*, mln tenge, 4,307.0 incl.: – limit: 4,307.0 – market: 0.0 Bid to ask: 110.2 % "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 96.3895 – maximum 97.7596 – weighted average 97.6011 / 97.6046 Yield on orders submitted, % APR (on all / active ones): – minimum 18.1200 – maximum 18.8000 – weighted average 18.1979 / 18.1960 ------------------------------------------------------------------------------ * 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, institutional investors accounted for 18.6 %, other legal entities – for 81.4 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 3,694,528 Volume of orders executed, KZT: 3,806,999,959.2 Number of orders executed: 4 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 97.2 "Clean" cut-off price, % of face value: 97.7596 "Clean" price in executed orders, % of face value: 97.7596 Yield at cut-off price, % APR: 18.1200 Yield of bonds to maturity for buyer, % APR: 18.1200 ------------------------------------------------------------------------------ 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, 21.0 % of the total volume was bought out by institutional investors, 79.0 % - by other legal entities. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 20.01.23 Current maturity: 2.7 years (983 days) Announced offering volume, tenge: 3,799,255,000 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: 20.01.23, 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 depending on the prices of orders: 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 ------------------------------------------------------------------ [2023-01-20]