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20 July 2025, 14:51
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17.07.2025 17:45 #Trading information

Kazakhstan Sustainability Fund on July 17 raised KZT 7.7 bn on KASE by placing bonds KZ2C00012136 (KFUSb86) at yield to maturity of 17.22 % APR

/KASE, July 17, 2025/ – A special trading session for the offering of bonds KZ2C00012136 (KASE main market, "commercial bonds" category, KFUSb86; KZT 1,000, KZT 10.0 bn; 03.07.25 – 03.07.26, annual coupon, 12.50 % APR; 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),        2 / 2                                           
                                                                                                                                    
Volume of active orders*, mln tenge:                   7,687.3                                         
Bid to ask:                                            100.0 %                                         
"Clean" price on orders submitted, % of face value     96.0821                                         
 (on all / active ones):                                                                                                            
Yield on orders submitted, % APR (on all / active      17.2200                                         
 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.
                                                                                                                      
Of the total volume of active orders, broker-dealer organizations accounted 
for 37.7 %, other institutional investors – for 62.3 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                  7,960,445                                       
Volume of orders executed, KZT:                    7,687,259,333.0                                 
Number of orders executed:                         2                                               
Number of participants, whose orders               1                                               
were executed:                                                                                                                      
Volume of orders executed, % of plan:              100.0                                           
"Clean" price in executed orders, % of face value: 96.0821                                         
Yield of bonds to maturity for buyer, % APR:       17.2200                                         
---------------------------------------------------------------------------------

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:                            17.07.25                   
Current maturity:                      346 days                   
Announced offering volume, tenge:      7,960,445,000              
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:                 17.07.25, 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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[2025-07-17]