Kazakhstan Sustainability Fund JSC raised 9.9 billion KZT on KASE on July 4 from placement of bonds KZ2C00010544 (KFUSb65) with a yield to maturity of 13.72% p.a.

/KASE, 04.07.24/ – On July 4, trading system of the Kazakhstan Stock Exchange (KASE) held specialized trading to place bonds KZ2C00010544 (KASE main platform, category “commercial bonds”, KFUSb65; 1,000 KZT, 20.0 billion KZT; 04.07. 24 – 04.07.25, 30/360) of Kazakhstan Sustainability Fund JSC (Almaty). Below are the demand parameters and results of the specialized trading. DEMAND PARAMETERS: -------------------------------------------- ----------------- Number of participants: 3 Number of submitted orders (total / active), 6 / 3 including: – limit: 6 / 3 – market: 0 / 0 Volume of active orders*, mln KZT: 11,392.7 including: – limit: 11,392.7 – market: 0.0 Demand to supply: 115.2 % "Clean" price under submitted orders, % of the face value (under all / under active): – minimum 98.8578 – maximum 98.9280 / 98.9273 – average weighted 98.9183 / 98.9181 Yield under submitted orders, % p.a. (under all / under active): – minimum 13.7200 – maximum 13.8000 – average weighted 13.7305 -------------------------------------------------------------- * active orders – orders that have not been canceled by trading participants at the time of expiry of the order submission period, including those confirmed by participants of the Confirmation System. In the total volume of active orders, banks accounted for 86.8%, and other institutional investors accounted for 13.2%. PLACEMENT RESULTS: -------------------------------------------- -------------- Volume of executed orders, bonds: 10,000,000 Volume of executed orders, KZT: 9,892,725,0000 Number of executed orders: 2 Number of participants with executed orders: 2 Number of executed orders, % of the target: 1000 "Clean" cutoff price, % of the face value: 989272 "Clean" price in executed orders, % of the face value: – minimum 98.9272 – maximum 98.9273 – average weighted 98.9273 Yield at cutoff price, % p.a.: 13.7200 Yield on bonds for redemption for buyer, % p.a.: – minimum 13.7200 – maximum 13.7200 – average weighted 13.7200 ----------------------------------------------------------- According to data of Central Securities Depository JSC (Almaty), transactions under this placement by the time of completion of settlements based on the trading results were performed and executed in full. The entire volume during placement was bought by banks. Placement conditions: --------------------------------------------- ----------------------------------------- Trading date: 04.07.24 Declared volume of placement, KZT: 10,000,000,000 Lot size, pcs.: 1 Trading subject "clean" price Type of buy orders: limit Order submission method: closed Order acceptance time: 10:00–12:00 Order confirmation time: 10:00–12:00 Cutoff time: 14:30 (Т+0) Payment date and time: 04.07.24, 14:30 Order cutoff method: orders are cut off where their prices are equal to or lower than the cutoff price Execution method of limit orders depending at prices of limit offset orders equal to on the order prices: the offset price or more favorable for seller Execution method of limit orders depending on at acceptance time of offset orders their submission order: Trading initiator: First Heartland Jusan Invest JSC --------------------------------------------------------------------------------------- [2024-07-04]