Kazakhstan Sustainability Fund on November 10 raised KZT4.9 bn on KASE by placing bonds KZ2C00009454 (KFUSb53) at yield to maturity of 14.40 % APR

/KASE, November 10, 2023/ – A special trading session for the offering of bonds KZ2C00009454 (KASE main market, "bonds" category, KFUSb53; KZT1,000; KZT40.0 bn; 29.09.23 – 29.09.25; 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: 7 Number of orders submitted (all / active ones), 29 / 26 incl.: – limit: 29 / 26 – market: 0 / 0 Volume of active orders*, mln tenge, 37,291.7 incl.: – limit: 37,291.7 – market: 0.0 Bid to ask: х7.6 times "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 96.5038 – maximum 96.9597 – weighted average 96.7274 / 96.7216 Yield on orders submitted, % APR (on all / active ones): – minimum 14.4000 – maximum 14.7000 – weighted average 14.5527 / 14.5566 ------------------------------------------------------------------------------ * 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 78.9 %, brokers and dealers – for 4.6 %, other institutional investors – for 16.5 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 5,000,000 Volume of orders executed, KZT: 4,919,165,555.6 Number of orders executed: 3 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 96.9597 "Clean" price in executed orders, % 96.9597 of face value: Yield at cut-off price, % APR: 14.4000 Yield of bonds to maturity for buyer, % APR: 14.4000 ------------------------------------------------------------------------------ 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 placement, 10.0 % of the total volume was purchased by banks, 30.1 % - by brokers and dealers, 59.9 % - by other institutional investors. OFFERING TERMS: -------------------------------------- ---------------------------- Trade date: 10.11.23 Current maturity: 1.9 years (679 days) Announced offering volume, tenge: 5,000,000,000 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: 10.11.23, 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 ------------------------------------------------------------------- [2023-11-10]