Kazakhstan Sustainability Fund on September 15 raised KZT5.8 bn on KASE by placing bonds KZ2C00009447 (KFUSb52) at weighted average yield to maturity of 14.91 % APR

/KASE, September 15, 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: ------------------------------------------------------- ---------------------- Number of participants: 6 Number of orders submitted (all / active ones), 7 / 7 incl.: – limit: 7 / 7 – market: 0 / 0 Volume of active orders*, mln tenge, 16,459.3 incl.: – limit: 16,459.3 – market: 0.0 Bid to ask: х2.8 times "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 96.1008 – maximum 96.1542 – weighted average 96.1301 Yield on orders submitted, % APR (on all / active ones): – minimum 14.9100 – maximum 14.9400 – weighted average 14.9227 ------------------------------------------------------------------------------ * 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 77.7 %, other institutional investors – for 2.2 %, other legal entities – for 20.1 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 6,000,000 Volume of orders executed, KZT: 5,825,502,000.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 96.1542 "Clean" price in executed orders, % 96.1542 of face value: Yield at cut-off price, % APR: 14.9100 Yield of bonds to maturity for buyer, % APR: 14.9100 ------------------------------------------------------------------------------ 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. During the offering, the entire volume was purchased by banks. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 15.09.23 Current maturity: 1.9 years (693 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: 15.09.23, 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: Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC ------------------------------------------------------------------ [2023-09-15]