/KASE, March 28, 2024/ – 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:

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Number of participants:                                  3                    
Number of orders submitted (all / active ones),          4 / 4                
                                                                              
incl.:                                                                        
– limit:                                                 4 / 4                
– market:                                                0 / 0                
Volume of active orders*, mln tenge:                     6,378.1              
incl.:                                                                        
– limit:                                                 6,378.1              
– market:                                                0.0                  
Bid to ask:                                              х2.0 times           
"Clean" price on orders submitted, % of                                       
face value (on all / active ones):                                            
– minimum                                                99.8292              
– maximum                                                100.3430             
– weighted average                                       100.0861             
Yield on orders submitted, % APR (on all / active ones):                      
– minimum                                                12.1000              
– maximum                                                12.4900              
– weighted average                                       12.2945              
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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                     
92.2 %, other institutional investors – for 7.8 %.
                           
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                        3,000,000            
Volume of orders executed, KZT:                          3,196,748,333.3      
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:                  100.3430             
"Clean" price in executed orders, % of face value:       100.3430             
Yield at cut-off price, % APR:                           12.1000              
Yield of bonds to maturity for buyer, % APR:             12.1000              
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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 offering, 84.4 % of the total volume was purchased by banks, 15.6 % – by other institutional investors.

OFFERING TERMS:

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Trade date:                            28.03.24                    
Current maturity:                      1.5 years (541 days)        
Announced offering volume, tenge:      3,000,000,000               
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:                 28.03.24, 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                         
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[2024-03-28]