Kazakhstan Sustainability Fund on October 10 raised KZT7.0 bn on KASE by placing bonds KZ2C00012052 (KFUSb79) at yield to maturity of 13.29 % APR

/KASE, October 10, 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: ------------------------------------------------------- ---------------------- Number of participants: 1 Number of orders submitted (all / active ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 / 0 Volume of active orders*, mln tenge: 6,968.4 incl.: – limit: 6,968.4 – market: 0.0 Bid to ask: 100.0 % "Clean" price on orders submitted, % of face 99.3049 value (on all / active ones): Yield on orders submitted, % APR 13.2900 (on all / active ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 7,000,000 Volume of orders executed, KZT: 6,968,356,888.9 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 99.3049 Yield at cut-off price, % APR: 13.2900 Yield of bonds to maturity for buyer, % APR: 13.2900 ------------------------------------------------------------------------------ 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. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 10.10.24 Current maturity: 353 days 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: 10.10.24, 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: First Heartland Jusan Invest JSC ------------------------------------------------------------------ [2024-10-10]