Kazakhstan Sustainability Fund JSC raised 9.8 billion tenge by placing KZ2C00010791 (KFUSb70) bonds on KASE on September 12 with a weighted average yield to redemtion of 13.45% per annum

/KASE, 12.09.24/ – Today, Kazakhstan Stock Exchange (KASE) trading system held specialized auctions for the placement of KZ2C00010791 (main site of KASE, "bonds" category, KFUSb70; 1,000 tenge, 20.0 billion tenge; 12.09.24 – 12.09.26; 30/360) bonds of Kazakhstan Sustainability Fund JSC (Almaty). The following are the demand parameters and the results of specialized auctions. DEMAND PARAMETERS: --------------------------------------------------- ----------------------- Number of participants: 4 Number of orders submitted (total / active), 6 / 5 including: – limited: 6 / 5 – market: 0 / 0 Volume of active orders*, million tenge: 18,830.8 including: – limited: 18,830.8 – market: 0,0 Demand to supply: 191.6 % "Net" price for submitted orders, % of nominal value (total / active): – minimum 97.8538 – maximum 98.4409 – weighted average 98.2410 / 98.2814 Yield on submitted orders, % per annum (total / active): – minimum 13.4400 – maximum 13.8000 – weighted average 13.5622 / 13.5374 --------------------------------------------------------------------------- * active orders – orders that have not been canceled by the participants auctions at the time of the order period expiration, including those confirmed by the participants of the Confirmation system. In the total volume of active orders, banks accounted for 89.5%, while other institutional investors accounted for 10.5%. PLACEMENT RESULTS: -------------------------------------------------- --------------- Volume of satisfied orders, bonds: 10,000,000 Volume of satisfied orders, tenge: 9,842,778,000.0 Number of satisfied orders: 2 Number of participants whose orders are satisfied: 2 Volume of satisfied orders, % of plan: 100.0 "Net" cutoff price, % of nominal value: 98.4245 "Net" price in satisfied orders, % of nominal value: – minimum 98.4245 – maximum 98.4409 – weighted average 98.4278 Yield at the cutoff price, % per annum: 13.4500 Yield of bonds to redemption for the buyer, % per annum: – minimum 13.4400 – maximum 13.4500 – weighted average 13.4480 ------------------------------------------------------------------ According to the data of Central Securities Depository JSC (Almaty), transactions on this placement have been executed and satisfied in full by the end of settlements based on the results of trading. In the context of the main categories of investors, 80.0% of the total volume was bought out by banks, 20.0% by other institutional investors. PLACEMENT TERMS: ------------------------------------------------ ---------------------------------------- Auction date: 12.09.24 Announced offering volume, tenge: 10,000,000,000 Lot size, pcs: 1 Subject of auction: “net” price Type of purchase orders: limited Order submission method: closed Order collection time: 10:00 a.m. – 12:00 p.m. Order confirmation time: 10:00 a.m. – 12:00 p.m. Cutoff time: 2:30 p.m. (Т+0) Payment date and time: 12.09.24, 2:30 p.m. Order cutoff method: orders whose prices are equal to or lower than the cutoff price are cut off Method of satisfying limited orders depending on at the prices of limited counter orders the order prices: equal to the cutoff price or being more profitable for the seller Method of satisfying limited orders depending on by the time of acceptance of counter the order of their submission: order Initiator of the auction: First Heartland Jusan Invest JSC ----------------------------------------------------------------------------------------- [2024-09-12]