/KASE, April 11, 2024/ – A special trading session for the offering of bonds KZ2C00010536 (KASE main market, "commercial bonds" category, KFUSb64; KZT1,000, KZT20.0 bn; 23.02.24 – 23.02.25; 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),         5 / 5

incl.:
– limit:                                                5 / 5
– market:                                               0 / 0
Volume of active orders*, mln tenge:                    8,018.2
incl.:
– limit:                                                8,018.2
– market:                                               0.0
Bid to ask:                                             111.1 %
"Clean" price on orders submitted, % of face value
(on all / active ones):
– minimum                                               99.8458
– maximum                                               100.1515
– weighted average                                      100.0277
Yield on orders submitted, % APR (on all / active ones):
– minimum                                               12.2000
– maximum                                               12.5900
– weighted average                                      12.3607
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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
88.8 %, other institutional investors – for 11.2 %.

OFFERING RESULTS:
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Volume of orders executed, bonds:                       5,294,642
Volume of orders executed, KZT:                         5,387,957,416.0
Number of orders executed:                              2
Number of participants, whose orders                    2
were executed:
Volume of orders executed, % of plan:                   74.6
"Clean" cut-off price, % of face value:                 100.0925
"Clean" price in executed orders, % of face value:
– minimum                                               100.0925
– maximum                                               100.1515
– weighted average                                      100.0958
Yield at cut-off price, % APR:                          12.2800
Yield of bonds to maturity for buyer, % APR:
– minimum                                               12.2000
– maximum                                               12.2800
– weighted average                                      12.2755
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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, 94.4 % of the total volume was purchased by banks, 5.6 % – by other institutional investors.

OFFERING TERMS:

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Trade date:                            11.04.24
Current maturity:                      312 days
Announced offering volume, tenge:      7,100,000,000
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:                 11.04.24, 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:                       BCC Invest JSC (Subsidiary
                                       of Bank CenterCredit JSC)
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[2024-04-11]