Kazakhstan Sustainability Fund on August 1 raised KZT3.0 bn on KASE by placing bonds KZ2C00010577 (KFUSb68) at weighted average yield to maturity of 13.57 % APR

/KASE, August 1, 2024/ – A special trading session for the offering of bonds KZ2C00010577 (KASE main market, "commercial bonds" category, KFUSb68; KZT1,000, KZT30.0 bn; 25.07.24 – 25.07.25; 30/360) of Kazakhstan Sustainability Fund JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: ------------------------------------------------------ ----------------------- Number of participants: 4 Number of orders submitted (all / active ones), 15 / 9 incl.: – limit: 15 / 9 – market: 0 / 0 Volume of active orders*, mln tenge: 18,915.6 incl.: – limit: 18,915.6 – market: 0.0 Bid to ask: х3.8 times "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 98.9482 – maximum 99.0770 – weighted average 99.0135 / 99.0065 Yield on orders submitted, % APR (on all / active ones): – minimum 13.5500 – maximum 13.7000 – weighted average 13.6242 / 13.6324 ------------------------------------------------------------------------------ * 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, banks accounted for 89.1 %, brokers and dealers – for 0.3 %, other institutional investors – for 10.6 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 3,065,287 Volume of orders executed, KZT: 3,042,851,702.1 Number of orders executed: 3 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 61.3 "Clean" cut-off price, % of face value: 99.0514 "Clean" price in executed orders, % of face value: – minimum 99.0514 – maximum 99.0770 – weighted average 99.0598 Yield at cut-off price, % APR: 13.5800 Yield of bonds to maturity for buyer, % APR: – minimum 13.5500 – maximum 13.5800 – weighted average 13.5702 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full. In terms of the main categories of investors, 32.6 % of the total volume was purchased by banks, 1.7 % – by broker-dealer organizations, 65.7 % – by other institutional investors. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 01.08.24 Current maturity: 354 days Announced offering volume, tenge: 5,000,000,000 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: 01.08.24, 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: Eurasian Capital JSC ------------------------------------------------------------------ [2024-08-01]