/KASE, April 7, 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:

--------------------------------------------------------- ---------------------
Number of participants:                                   2                    
Number of orders submitted (all / active ones),           3 / 3                
incl.:                                                                         
– limit:                                                  3 / 3                
– market:                                                 0 / 0                
Volume of active orders*, mln tenge,                      7,675.5              
incl.:                                                                         
– limit:                                                  7,675.5              
– market:                                                 0.0                  
Bid to ask:                                               103.2 %              
"Clean" price on orders submitted, % of                   102.2092             
face value (on all / active ones):                                             
Yield on orders submitted, % APR                          18.6000              
(on all / active ones):                                                        
-------------------------------------------------------------------------------
* 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 5.5 %, 
other institutional investors – for 55.4 %, other legal entities – for 39.1 %.

OFFERING RESULTS:

--------------------------------------------------------- ---------------------
Volume of orders executed, bonds:                         7,000,000            
Volume of orders executed, KZT:                           7,438,320,438.4      
Number of orders executed:                                3                    
Number of participants, whose orders                      2                    
were executed:                                                                 
Volume of orders executed, % of plan:                     100.0                
"Clean" cut-off price, % of face value:                   102.2092             
"Clean" price in executed orders, % of face value:        102.2092             
Yield at cut-off price, % APR:                            18.6000              
Yield of bonds to maturity for buyer, % APR:              18.6000              
-------------------------------------------------------------------------------

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 terms of the main categories of investors during placement, 5.7% of the total volume was bought out by broker-dealer organizations, 54.0% - by other institutional investors, 40.3% - by other legal entities.

OFFERING TERMS:

-------------------------------------- ---------------------------
Trade date:                            07.04.23                   
Current maturity:                      6.8 years (2,480 days)     
Announced offering volume, tenge:      7,000,000,000              
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:                          13:00 (Т+0)                
Payment date and time:                 07.04.23, 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           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        
------------------------------------------------------------------

[2023-04-07]