/KASE, March 3, 2025/ – A special trading session for the offering of bonds KZ2C00012086 (KASE main market, "commercial bonds" category, KFUSb82; KZT1,000, KZT15.0 bn; 06.02.25 – 06.02.26; 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:                                 1              
Number of orders submitted (all / active ones),         1 / 1          
incl.:                                                                                    
– limit:                                                1 / 1          
– market:                                               0 / 0          
Volume of active orders*, mln tenge:                    4,948.8        
incl.:                                                                                    
– limit:                                                4,948.8        
– market:                                               0.0            
Bid to ask:                                             100.0 %        
"Clean" price on orders submitted, % of face 
value (on all / active ones): 98.0388        
Yield on orders submitted, % APR                        14.8500        
(on all / active ones):                                                                   
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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.
                                                                          
OFFERING RESULTS:                                                                         
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Volume of orders executed, bonds:                5,000,000      
Volume of orders executed, KZT:                  4,948,815,000.0
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:          98.0388        
Yield of bonds to maturity for buyer, % APR:     14.8500        
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According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full.

OFFERING TERMS:

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Trade date:                            03.03.25                   
Current maturity:                      333 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:                 03.03.25, 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:                       Subsidiary of Halyk Bank of
                                       Kazakhstan "Halyk Finance" 
                                       JSC                        
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[2025-03-03]