/KASE, March 17, 2023/ – A special trading session for the offering of bonds KZ2C00008944 (KFUSb48; KZT1,000; KZT40.0 bn; 20.01.23 – 20.01.30; 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:

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Number of participants:                                1
Number of orders submitted (all / active ones),        2 / 2
incl.:
– limit:                                               2 / 2
– market:                                              0 / 0
Volume of active orders*, mln tenge,                   12,525.2
incl.:
– limit:                                               12,525.2
– market:                                              0.0
Bid to ask:                                            120.0 %
"Clean" price on orders submitted, % of
face value (on all / active ones):
– minimum                                              101.4304
– maximum                                              101.4686
– weighted average                                     101.4368
Yield on orders submitted, % APR
(on all / active ones):
– minimum                                              18.7500
– maximum                                              18.7600
– weighted average                                     18.7583
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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.

The entire volume of active orders came from legal entities.

OFFERING RESULTS:
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Volume of orders executed, bonds:                      10,000,000
Volume of orders executed, KZT:                        10,437,765,643.8
Number of orders executed:                             2
Number of participants, whose orders                   1
were executed:
Volume of orders executed, % of plan:                  100.0
"Clean" cut-off price, % of face value:                101.4304
"Clean" price in executed orders, %
of face value:
– minimum                                              101.4304
– maximum                                              101.4686
– weighted average                                     101.4380
Yield at cut-off price, % APR:                         18.7600
Yield of bonds to maturity for buyer, % APR:
– minimum                                              18.7500
– maximum                                              18.7600
– weighted average                                     18.7580
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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.

OFFERING TERMS:

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Trade date:                            17.03.23
Current maturity:                      6.9 years (2,501 days)
Announced offering volume, tenge:      10,000,000,000
Lot size, pieces:                      1
Trade subject:                         "clean" price
Purchase order type:                   limit
Order submission method:               closed
Order collection period:               10:00–11:00
Order confirmation time:               10:00–11:00
Cut-off time:                          13:00 (Т+0)
Payment date and time:                 17.03.23, 13:00
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:                       Freedom Finance JSC
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[2023-03-17]