On June 27, KASE plans to hold special trading session for placement of 45.0 mln bonds KZ2C00014512 of Sovereign Wealth Fund Samruk-Kazyna JSC
/KASE, June 26, 2025/ – Kazakhstan Stock Exchange (KASE) announces that on June 27, 2025, the KASE's trading system is planned to host a special trading session for placement of bonds KZ2C00014512 of Sovereign Wealth Fund Samruk-Kazyna JSC (Astana) on conditions below (Astana time).
Special trading session will be held subject to inclusion of the specified bonds in the KASE's official list.
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Type of securities: coupon bonds
ISIN: KZ2C00014512
KASE trade code: will be assigned later
Face value, tenge: 1,000.00
Volume of issue, tenge:
– registered: 45,000,000,000
– placed: –
Circulation start date: date of the first completed
bond placement trades
Last circulation day: will be determined later
Redemption start date: will be determined later
Circulation period: 15 years (5,400 days)
Coupon rate: floating (inflation index +
fixed coupon)
Frequency of coupon payments: 2 times a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trading date: 06.27.25
Declared placement volume, tenge: 45,000,000,000
Lot size, pcs.: 1
Trade subject: fixed coupon rate
Type of purchase orders: limit
Order submission method: closed
Order acceptance time: 10:00–12:00
Order confirmation time: 10:00–12:30
Cut-off time: 13:00 (T+0)
Payment date and time: 06.27.25, 13:00
Order cut-off method: orders with prices equal to or
higher than the cut-off price are cut off
Method of executing the limit orders at a single cut-off price
depending on prices of orders:
Method of executing the limit orders by time of acceptance of counter orders
depending on the order of their
submission:
Trading initiator: Halyk Bank Subsidiary
Halyk Finance JSC
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The price in the application must be the fixed coupon rate as a percentage per annum of face value of the bond, expressed to the second decimal place.
The quantity of financial instruments indicated in the order must be the quantity of bonds. The quantity of financial instrument in the order must be equal to or a multiple of the lot size.
The order volume must be the product of the quantity of bonds specified in the order and the face value of one bond.
The transaction volume is calculated in accordance with Chapter 4 of the Methodology for calculating the yield of bonds and the amounts of transactions with bonds, published at see more
Settlement is carried out by Central Securities Depository JSC in accordance with its set of rules. A buyer of securities is obliged to ensure availability of money on the account with Central Securities Depository JSC to pay for the securities purchased by it by the payment time specified in the table.
Orders for participation in trading can only be submitted by members of the KASE stock market. Other investors may submit orders through these legal entities. The list of members of the KASE stock market is published at see more
The regulations on trading methods in trading and clearing systems are published at see more
[2025-06-26]