/KASE, April 18, 2024/ – A special trading session for the offering of bonds KZ2C00010528 (KASE main market, category "commercial bonds", KFUSb63; KZT1,000, KZT20.0 bn; 26.01.24 – 26.01.25, 30/360) of Kazakhstan Sustainability Fund JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today.

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BID PARAMETERS:
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Number of participants:                       2
Number of orders submitted (all / active)     3 / 3
incl.:
– limit:                                      3 / 3
– market:                                     0 / 0
Volume of active orders*, mln tenge:          3,799.3
including:
– limit:                                      3,799.3
– market:                                     0.0
Bid to ask:                                   х7.1 times
"Clean" price on orders submitted, % of
face value (on all / on active ones):
– minimum                                     100.0132
– maximum                                     100.0344
– weighted average                            100.0235
Yield on orders submitted, % APR (on all / active ones):

– minimum 12.2700 – maximum 12.3000 – weighted average 12.2854

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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 79.0 %,
other institutional investors – for 21.0 %.

OFFERING TERMS:

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Trade date:                            18.04.24
Current maturity:                      278 days
Announced offering volume, tenge:      2,900,000,000
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:                 18.04.24, 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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The special trading session was recognized and declared invalid due to the unsatisfactory price on the submitted orders.

[2024-04-18]