Special trading session for offering of 10.0 mln bonds KZ2C00010544 (KFUSb65) of Kazakhstan Sustainability Fund declared failed

/KASE, June 6, 2024/ – A special trading session for the offering of bonds KZ2C00010544 (KASE main market, category "commercial bonds", KFUSb65; KZT1,000, KZT20.0 bn; 360 days, 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: 3,463.2 including: – limit: 3,463.2 – market: 0.0 Bid to ask: 35.0 % "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 98.6842 – maximum 99.3377 – weighted average 98.8523 Yield on orders submitted, % APR (on all / active ones): – minimum 13.2500 – maximum 14.0000 – weighted average 13.8061 ----------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The total volume of active orders came from institutional investors. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 06.06.24 Announced offering volume, tenge: 10,000,000,000 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: 06.06.24, 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. [2024-06-06]