Special trading session for offering of 2.4 mln bonds KZ2C00010551 (KFUSb66) of Kazakhstan Sustainability Fund declared failed

/KASE, June 20, 2024/ – A special trading session for the offering of bonds KZ2C00010551 (KFUSb66; KZT1,000, KZT30.0 bn; 01.03.24 – 01.03.25; 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: 3,083.8 including: – limit: 3,083.8 – market: 0.0 Bid to ask: 125.0 % "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 98.8932 – maximum 99.0820 – weighted average 99.0086 Yield on orders submitted, % APR (on all / active ones): – minimum 13.7000 – maximum 14.0000 – weighted average 13.8166 ----------------------------------------------------------- * 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 banks. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 20.06.24 Current maturity: 251 days Announced offering volume, tenge: 2,400,000,000 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: 20.06.24, 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. [2024-06-20]