Special trading session for offering of 10.0 mln bonds KZ2C00009371 (KFUSb50) of Kazakhstan Sustainability Fund on KASE declared failed

/KASE, August 11, 2023/ – A special trading session for the offering of bonds KZ2C00009371 (KFUSb50; KZT1,000, KZT40.0 bn; 14.07.23 – 14.07.26, 30/360) of Kazakhstan Sustainability Fund JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. ----------------------------------------------------------- BID PARAMETERS: ---------------------------------------------- ------------ Number of participants: 1 Number of orders submitted (all / active) 1 / 1 incl.: – limit: 1 / 1 – market: 0 / 0 Volume of active orders*, mln tenge: 499.8 including: – limit: 499.8 – market: 0.0 Bid to ask: 5.1 % "Clean" price on orders submitted, % of 97.8400 face value: (on all / on active ones): Yield on orders submitted, % APR 15.1000 (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. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 11.08.23 Current maturity: 333 days Announced offering volume, tenge: 10,000,000,000 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: 11.08.23, 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. [2023-08-11]