Kazakhstan Sustainability Fund on October 20 raised KZT4.4 bn on KASE by placing bonds KZ2C00009389 (KFUSb51) at yield to maturity of 14.75 % APR

20.10.23 18:02
/KASE, October 20, 2023/ – A special trading session for the offering of bonds KZ2C00009389 (KASE main market, "commercial bonds" category, KFUSb51; KZT1,000; KZT40.0 bn; 18.08.23 – 18.08.24; 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: 2 Number of orders submitted (all / active ones), 2 / 2 incl.: – limit: 2 / 2 – market: 0 / 0 Volume of active orders*, mln tenge, 4,419.2 incl.: – limit: 4,419.2 – market: 0.0 Bid to ask: 11.0 % "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 98.2372 – maximum 98.2408 – weighted average 98.2405 Yield on orders submitted, % APR 14.7500 (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. In the total volume of active orders, banks accounted for 90.9 %, brokers and dealers – for 9.1 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 4,401,853 Volume of orders executed, KZT: 4,419,163,248.5 Number of orders executed: 2 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 11.0 "Clean" cut-off price, % of face value: 98.2372 "Clean" price in executed orders, % of face value: – minimum 98.2372 – maximum 98.2408 – weighted average 98.2405 Yield of bonds to maturity for buyer, % APR: 14.7500 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the 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, 90.9 % of the total volume was purchased by banks, 9.1 % – by brokers and dealers. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 20.10.23 Current maturity: 298 days Announced offering volume, tenge: 4,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 11:00–12:30 Order confirmation time: 11:00–12:30 Cut-off time: 14:30 (Т+0) Payment date and time: 20.10.23, 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: First Heartland Jusan Invest JSC ------------------------------------------------------------------ [2023-10-20]