Special trading session for offering of 2.9 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund on KASE declared failed

/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. ----------------------------------------------------------- BID PARAMETERS: --------------------------------------------- ------------- 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 ----------------------------------------------------------- * 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: -------------------------------------- --------------------------- 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) ------------------------------------------------------------------ The special trading session was recognized and declared invalid due to the unsatisfactory price on the submitted orders. [2024-04-18]