Special trading session for offering of 5.0 mln bonds KZ2C00009470 (KFUSb55) of Kazakhstan Sustainability Fund on KASE declared failed

/KASE, July 21, 2023/ – A special trading session for the offering of bonds KZ2C00009470 (KFUSb55; KZT1,000, KZT40.0 bn; 14.07.23 – 14.07.26, actual/365) of Kazakhstan Sustainability Fund JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. ----------------------------------------------------------- BID PARAMETERS: ---------------------------------------------- ------------ Number of participants: 2 Number of orders submitted (all / active) 3 / 3 incl.: – limit: 3 / 3 – market: 0 / 0 Volume of active orders*, mln tenge: 6,011.2 including: – limit: 6,011.2 – market: 0.0 Bid to ask: 120.0 % "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 99.8387 – maximum 99.8834 – weighted average 99.8443 Yield on orders submitted, % APR (on all / active ones): – minimum 17.9300 – maximum 17.9500 – weighted average 17.9475 ----------------------------------------------------------- * 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 83.3 %, and other institutional investors – for 16.7 %. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 21.07.23 Current maturity: 3.0 years (1,089 days) Announced offering volume, tenge: 5,000,000,000 Lot size, pcs.: 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: 21.07.23, 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: BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) ------------------------------------------------------------------ The special trading session was recognized and declared invalid due to the unsatisfactory price on the submitted orders. [2023-07-21]