/KASE, July 21, 2023/ – As announced earlier, a special trading session for the offering of bonds KZ2C00009470 (KASE main market, category "bonds", KFUSb55) of Kazakhstan Sustainability Fund JSC (Almaty) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).

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Type of security:                      coupon bonds                         
ISIN:                                  KZ2C00009470                         
KASE trade code:                       KFUSb55                              
Face value, tenge:                     1,000.00                             
Issue volume, tenge:                                                        
– registered:                          40,000,000,000                       
– outstanding (at face value):         5,000,000,000                        
Circulation start date:                14.07.23                             
Last circulation day:                  13.07.26                             
Repayment start date:                  14.07.26                             
Circulation term:                      3 years (1,095 days)                 
Coupon rate:                           floating (1.090 % +
TONIA Compounded)
Coupon payment periodicity:            twice a year                         
Coupon payment start dates:            January 14 and                       
                                       July 14 annually                     
Time base:                             actual/365                           
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Trade date:                            21.07.23                             
Current maturity:                      3.0 years (1,089 days)               
Announced offering volume, tenge:      5,000,000,000                        
Lot size, pcs.:                        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:                 21.07.23, 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:                       BCC Invest JSC (Subsidiary           
                                       of Bank CenterCredit JSC)            
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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 instruments 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 Chapter 4 of the Methodology of Bonds Yield Calculation and Amounts 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 payment 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

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2023-07-21]