/KASE, February 10, 2023/ – A special trading session for the offering of bonds KZ2C00008936 (KASE main market, category "bonds", KFUSb47) of Kazakhstan Sustainability Fund JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today.

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BID PARAMETERS:                                            
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Number of participants:                        2           
Number of orders submitted (all / active)      2 / 2       
incl.:                                                     
– limit:                                       2 / 2       
– market:                                      0 / 0       
Volume of active orders*, mln tenge:           13,808.0    
including:                                                 
– limit:                                       13,808.0    
– market:                                      0.0         
Bid to ask:                                    101.5 %     
"Clean" price on orders submitted, % of face value         
(on all / on active ones):                                 
– minimum                                      99.7198     
– maximum                                      100.3000    
– weighted average                             99.7283     
Yield on orders submitted, % APR (on all / active ones):   
– minimum                                      18.3300     
– maximum                                      18.5100     
– weighted average                             18.5074     
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* 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, brokers and dealers accounted for 1.5 %, other institutional investors – for 98.5 %.

OFFERING TERMS:

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Trade date:                            10.02.23                   
Current maturity:                      4.9 years (1,805 days)     
Announced offering volume, tenge:      13,500,000,000             
Lot size, pieces:                      1                          
Trade subject:                         "clean" price              
Purchase order type:                   limit                      
Order submission method:               closed                     
Order receipt time:                    10:00–11:00                
Order confirmation time:               10:00–11:00                
Cut-off time:                          12:00 (Т+0)                
Payment date and time:                 10.02.23, 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        
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The special trading session was recognized and declared invalid due to the unsatisfactory price on the submitted orders.

[2023-02-10]