/KASE, June 26, 2020/ – As announced earlier, a special trading session for offering bonds KZ2C00006476 (KASE main market, category "bonds", BASPb7) of Kazakhstan Sustainability Fund (Аlmaty) is held today in the trading system of the Kazakhstan Stock Exchange (KASE) on the terms below (Almaty time).

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Type of security:                 coupon bonds                                                                               
ISIN:                             KZ2C00006476                                                                               
KASE trade code:                  BASPb7                                                                                     
Face value, tenge:                1,000.00                                                                                   
Issue volume, tenge:                                                                                                         
– registered                      50,000,000,000                                                                             
– outstanding                     22,500,000,000                                                                             
First circulation date:           April 10, 2020                                                                             
Last circulation date:            April 9, 2025                                                                              
Repayment start date:             April 10, 2025                                                                             
Circulation term:                 5 years (1,800 days)                                                                       
Coupon rate:                      8.50 % APR                                                                                 
Coupon payment periodicity:       once a year                                                                                
Coupon payment start date:        annually on April 10th                                                                     
Time base:                        30 / 360                                                                                   
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Trade date:                       June 26, 2020                                                                              
Current maturity:                 4.8 years (1,724  days)                                                                    
Announced offering volume, tenge: 2,000,000,000                                                                              
Lot size, pieces:                 1                                                                                          
Trade subject:                    "clean" price                                                                              
Purchase order types:             limit                                                                                      
Order submission method:          closed                                                                                     
Order collection period:          09:30–12:30                                                                                
Order confirmation period:        09:30–13:00                                                                                
Striking time:                    14:30 (Т+0)                                                                                
Payment date:                     June 26, 2020, 14:30                                                                       
Order cut-off method:             orders are cut-off, whose                                                                  
                                  prices are equal to or                                                                     
                                  below the cut-off price                                                                    
Order execution method:           at prices of limit offset orders equal to the 
                                  cut-off price or those more favorable for the
                                  seller; pro rata to amounts of offset orders                                                                           
Trade initiator:                  BCC Invest – subsidiary of                                                                 
                                  Bank CenterCredit (Almaty)                                                                 
Trading system sector:            Debts_List_ST1                                                                             
Trading system group:             Bonds_ST1_M                                                                                
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As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instrument in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the "dirty" price of one bond (including interest accrued).

The deal volume is calculated in compliance with item 18 of Chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository by the time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

Details of the mentioned bond issue are available at see more

[2020-06-26]