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4 March 2026, 09:14
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15.01.2026 12:55 #Trading information

Special trading session for additional offering of 6.1 mln bonds KZ2C00012011 (KFUSb75) of Kazakhstan Sustainability Fund will be held on KASE today from 13:00 to 13:30

/KASE, January 15, 2026/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of bonds KZ2C00012011 (KASE main market, "commercial bonds" category, KFUSb75) of Kazakhstan Sustainability Fund JSC will be held in KASE's trading system today from 13:00 to 13:30 on the terms below (Astana time).

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Type of security:                            coupon bonds           
ISIN:                                        KZ2C00012011           
KASE trade code:                             KFUSb75                
Face value, tenge:                           1,000.00               
Issue volume, tenge:                                                
– registered:                                30,000,000,000         
– outstanding (at face value):               –                      
Issue date:                                  15.01.26               
Maturity day:                                14.01.27               
Redemption start date:                       15.01.27               
Term:                                        360 days               
Coupon rate:                                 12.50 % APR            
Coupon payment periodicity:                  once at maturity       
Coupon payment start date:                   January 15, 2027       
Time base:                                   30 / 360               
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Trade date:                                  15.01.26               
Announced additional offering volume, tenge: 6,068,500,000          
Order collection time:                       13:00–13:30            
Order confirmation time:                     13:30–14:00            
Cut-off time:                                14:30 (Т+0)            
Payment date and time:                       15.01.26, 14:30        
Trade initiator:                             Alatau City Invest JSC 
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Settlements will be made by the Central Securities Depository JSC 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 JSC 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

[2026-01-15]