/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]