/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.

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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:           3,463.2     
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     
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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.
          
The total volume of active orders came from institutional investors.

OFFERING TERMS:

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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)  
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The special trading session was recognized and declared invalid due to the unsatisfactory price on the submitted orders.

[2024-06-06]