/KASE, October 3, 2024/ – A special trading session for the offering of bonds KZ2C00012052 (KASE main market, "commercial bonds" category, KFUSb79; KZT1,000, KZT21.0 bn; 03.10.24 – 03.10.25; 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:

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Number of participants:                                2
Number of orders submitted (all / active ones),        7 / 3
incl.:
– limit:                                               7 / 3
– market:                                              0 / 0
Volume of active orders*, mln tenge:                   7,020.1
incl.:
– limit:                                               7,020.1
– market:                                              0.0
Bid to ask:                                            101.0 %
"Clean" price on orders submitted, % of face value
(on all / active ones):
– minimum                                              99.2941
– maximum                                              99.3027
– weighted average                                     99.2987 / 99.3002
Yield on orders submitted, % APR (on all / active ones):
– minimum                                              13.2900
– maximum                                              13.3000
– weighted average                                     13.2946 / 13.2929
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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.

In the total volume of active orders, banks accounted for 70.7 %, brokers and
dealers – for 0.8 %, other institutional investors – for 28.5 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                      7,000,000
Volume of orders executed, KZT:                        6,951,017,000.0
Number of orders executed:                             3
Number of participants, whose orders                   2
were executed:
Volume of orders executed, % of plan:                  100.0
"Clean" cut-off price, % of face value:                99.2941
"Clean" price in executed orders, % of face value:
– minimum                                              99.2941
– maximum                                              99.3027
– weighted average                                     99.3002
Yield at cut-off price, % APR:                         13.3000
Yield of bonds to maturity for buyer, % APR:
– minimum                                              13.2900
– maximum                                              13.3000
– weighted average                                     13.2929
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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, 71.4 % of the total volume was purchased by banks, 0.8 % – by brokers and dealers, and 27.8 % – by other institutional investors.

OFFERING TERMS:

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Trade date:                            03.10.24
Announced offering volume, tenge:      7,000,000,000
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:                 03.10.24, 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
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[2024-10-03]