Kazakhstan Sustainability Fund on May 26 raised KZT5.9 bn on KASE by placing bonds KZ2C00008738 (KFUSb43) at weighted average yield to maturity of 15.64 %

/KASE, May 26, 2023/ – A special trading session for the offering of bonds KZ2C00008738 (KFUSb43; KZT1,000; KZT40.0 bn; 03.03.23 – 03.03.24; 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), 12 / 10 incl.: – limit: 12 / 10 – market: 0 / 0 Volume of active orders*, mln tenge, 13,724.8 incl.: – limit: 13,724.8 – market: 0.0 Bid to ask: х2.3 times "Clean" price on orders submitted, % of face value (all / active ones): – minimum 95.6546 – maximum 95.7849 – weighted average 95.7038 / 95.7041 Yield on orders submitted, % APR (on all / active ones): – minimum 15.5500 – maximum 15.7500 – weighted average 15.6744 / 15.6740 ------------------------------------------------------------------------------ * 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, banks accounted for 92.7 %, other institutional investors – for 7.3 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 6,000,000 Volume of orders executed, KZT: 5,874,843,166.7 Number of orders executed: 6 Number of participants, whose orders 4 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 95.7197 "Clean" price in executed orders, % of face value: – minimum 95.7197 – maximum 95.7849 – weighted average 95.7238 Yield at cut-off price, % APR: 15.6500 Yield of bonds to maturity for buyer, % APR: – minimum 15.5500 – maximum 15.6500 – weighted average 15.6437 ------------------------------------------------------------------------------ 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 the placement, 87.5 % of the total volume was bought out by banks, 12.5 % - by other institutional investors. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 26.05.23 Current maturity: 277 days Announced offering volume, tenge: 6,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:00 Cut-off time: 14:30 (Т+0) Payment date and time: 26.05.23, 14:30 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: Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC ------------------------------------------------------------------ [2023-05-26]