/KASE, April 14, 2023/ – A special trading session for the offering of bonds KZ2C00009462 (KFUSb54; KZT1,000; KZT40.0 bn; 31.03.23 – 31.03.26; 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:                               5                       
Number of orders submitted (all / active ones),       11 / 10                 
incl.:                                                                        
– limit:                                              11 / 10                 
– market:                                             0 / 0                   
Volume of active orders*, mln tenge,                  12,632.4                
incl.:                                                                        
– limit:                                              12,632.4                
– market:                                             0.0                     
Bid to ask:                                           178.4 %                 
"Clean" price on orders submitted, % of face value                            
(all / active ones):                                                          
– minimum                                             100.4064                
– maximum                                             101.0000                
– weighted average                                    100.4160 / 100.4162     
Yield on orders submitted, % APR (on all / active ones):                      
– minimum                                             18.2600                 
– maximum                                             18.5300                 
– weighted average                                    18.5256 / 18.5256       
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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, broker-dealer organizations accounted   
for 12.0%, other institutional investors – for 40.0%, other legal entities –  
for 47.9%, individuals – for less than 0.1%.
                                 
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                     7,000,000               
Volume of orders executed, KZT:                       7,079,961,633.0         
Number of orders executed:                            7                       
Number of participants, whose orders                  5                       
were executed:                                                                
Volume of orders executed, % of plan:                 100.0                   
"Clean" cut-off price, % of face value:               100.4064                
"Clean" price in executed orders, %                                           
of face value:                                                                
– minimum                                             100.4064                
– maximum                                             101.0000                
– weighted average                                    100.4239                
Yield at cut-off price, % APR:                        18.5300                 
Yield of bonds to maturity for buyer, % APR:                                  
– minimum                                             18.2600                 
– maximum                                             18.5300                 
– weighted average                                    18.5221                 
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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.

In terms of the main categories of investors during placement, 7.2 % of the total volume was bought out by brokerage and dealer organizations, 64.4 % - by other institutional investors, 28.4 % - by other legal entities, less than 0.1 % - by individuals.

OFFERING TERMS:

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Trade date:                            14.04.23                   
Current maturity:                      3.0 years (1,082 days)     
Announced offering volume, tenge:      7,000,000,000              
Lot size, pcs.:                        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:                 14.04.23, 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 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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[2023-04-14]