/KASE, September 8, 2023/ – A special trading session for the offering of bonds KZ2C00009447 (KASE main market, "bonds" category, KFUSb52; KZT1,000; KZT40.0 bn; 18.08.23 – 18.08.25; 30/360) 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:                                6                      
Number of orders submitted (all / active ones),        12 / 9                                                                                            
incl.:                                                                        
– limit:                                               12 / 9                 
– market:                                              0 / 0                  
Volume of active orders*, mln tenge,                   34,847.1               
incl.:                                                                        
– limit:                                               34,847.1               
– market:                                              0.0                    
Bid to ask:                                            х2.4 times             
"Clean" price on orders submitted, % of face value (on all / active ones):    

– minimum 95.9122 – maximum 96.0969 – weighted average 96.0583 / 96.0548 Yield on orders submitted, % APR (on all / active ones): – minimum 14.9300 – maximum 15.0500 – weighted average 14.9570 / 14.9595

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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, banks accounted for 84.7 %,             
other institutional investors – for 1.0 %, other legal entities – for 14.3 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                      15,000,000             
Volume of orders executed, KZT:                        14,516,853,655.0       
Number of orders executed:                             6                      
Number of participants, whose orders                   6                      
were executed:                                                                
Volume of orders executed, % of plan:                  100.0                  
"Clean" cut-off price, % of face value:                96.0815                
"Clean" price in executed orders, %                                           
of face value:                                                                
– minimum                                              96.0815                
– maximum                                              96.0969                
– weighted average                                     96.0846                
Yield at cut-off price, % APR:                         14.9400                
Yield of bonds to maturity for buyer, % APR:                                  
– minimum                                              14.9300                
– maximum                                              14.9400                
– weighted average                                     14.9398                
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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 the offering, 63.2 % of the total volume was purchased by banks, 2.3 % – by other institutional investors, 34.5 % – by other legal entities.

OFFERING TERMS:

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Trade date:                            08.09.23                   
Current maturity:                      1.9 years (700 days)       
Announced offering volume, tenge:      15,000,000,000             
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:                 08.09.23, 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)  
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[2023-09-08]