/KASE, February 3, 2023/ – A special trading session for the offering of bonds KZ2C00008944 (KASE main market, category "bonds", KFUSb48) of Kazakhstan Sustainability Fund JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today.

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Type of security:                      coupon bonds               
ISIN:                                  KZ2C00008944               
KASE trade code:                       KFUSb48                    
Face value, tenge:                     1,000.00                   
Issue volume, tenge:                                              
– registered:                          40,000,000,000             
– outstanding (at face value):         20,000,000,000             
Circulation start date:                20.01.23                   
Last circulation day:                  19.01.30                   
Repayment start date:                  20.01.30                   
Circulation term:                      7 years (2,555 days)       
Coupon rate:                           floating (2.75 % + TONIA   
                                       Compounded)                
Coupon payment periodicity:            twice a year               
Coupon payment start date:             July 20 and January 20     
                                       annually                   
Time base:                             actual/365                 
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Trade date:                            03.02.23                   
Current maturity:                      7.0 years (2,543 days)     
Announced offering volume, tenge:      3,000,000,000              
Lot size, pieces:                      1                          
Trade subject:                         "clean" price              
Purchase order type:                   limit                      
Order submission method:               closed                     
Order collection period:               10:00–12:00                
Order confirmation time:               10:00–12:00                
Cut-off time:                          14:30 (Т+0)                
Payment date and time:                 03.02.23, 14:30            
Order cut-off method:                  orders are cut-off, whose  
                                       prices are equal to or     
                                       below the cut-off price    
Limit order execution method depending at prices of limit offset  
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:                       Subsidiary organization of 
                                       Halyk Bank of Kazakhstan   
                                       Halyk Finance JSC          
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The special trading session was recognized and declared invalid in accordance with sub-item 2) of item 1 of article 27 of KASE's internal document "Regulations on methods of conducting trades in trading and clearing systems" due to the fact that KASE did not accept a single limit offset order.

[2023-02-03]