Kazakhstan Sustainability Fund on April 7 raised KZT7.4 bn on KASE by placing bonds KZ2C00008944 (KFUSb48) with yield to maturity of 18.60 % APR

/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]