/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.

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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:           3,083.8
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
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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 banks.

OFFERING TERMS:

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

[2024-06-20]