Kazakhstan Sustainability Fund on April 14 raised KZT7.1 bn on KASE by placing bonds KZ2C00009462 (KFUSb54) at weighted average yield to maturity of 18.52 %

/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: ----------------------------------------------------- ------------------------ 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 ------------------------------------------------------------------------------ * 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: ----------------------------------------------------- ------------------------ 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 ------------------------------------------------------------------------------ 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: -------------------------------------- --------------------------- 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 ------------------------------------------------------------------ [2023-04-14]