/KASE, March 3, 2023/ – A special trading session for the offering of bonds KZ2C00008738 (KFUSb43; KZT1,000; KZT40.0 bn; 03.03.23 – 03.03.24; 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:

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Number of participants:                                 13                    
Number of orders submitted (all / active ones),         23 / 22               
                                                                              
incl.:                                                                        
– limit:                                                23 / 22               
– market:                                               0 / 0                 
Volume of active orders*, mln tenge,                    61,166.9              
incl.:                                                                        
– limit:                                                61,166.9              
– market:                                               0.0                   
Bid to ask:                                             x6.5 times            
"Clean" price on orders submitted, % of face value (on all / active ones):    

– minimum 93.5897 – maximum 94.3966 – weighted average 93.9279 / 93.9367 Yield on orders submitted, % APR (on all / active ones): – minimum 16.0000 – maximum 17.0000 – weighted average 16.5787 / 16.5679

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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, banks accounted for 94.8 %, other institutional investors – for 5.2 %. OFFERING RESULTS:

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Volume of orders executed, bonds:                       5,000,000             
Volume of orders executed, KZT:                         4,719,830,000.0       
Number of orders executed:                              1                     
Number of participants, whose orders                    1                     
were executed:                                                                
Volume of orders executed, % of plan:                   50.0                  
"Clean" cut-off price, % of face value:                 94.3966               
"Clean" price in executed orders, % of face value:      94.3966               
Yield at cut-off price, % APR:                          16.0000               
Yield of bonds to maturity for buyer, % APR:            16.0000               
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According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed in full.

The entire volume during the offering was bought by banks.

OFFERING TERMS:

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Trade date:                            03.03.23                   
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:                          14:30 (Т+0)                
Payment date and time:                 03.03.23, 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           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:                       BCC Invest JSC (Subsidiary 
                                       of Bank CenterCredit JSC)  
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[2023-03-03]