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19 June 2026, 14:22
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18.06.2026 14:20 #Trading information

Special trading session for the additional offering of bonds KZ2C00014835 (KFUSb93) of Kazakhstan Sustainability Fund will be held on KASE from 14:30 to 15:00 today

/KASE, June 18, 2026/ – Kazakhstan Sustainability Fund JSC announces that a special trading session for the additional offering of bonds KZ2C00014835 (KASE main market, "commercial bonds" category, KFUSb93) will be held in KASE's trading system from 14:30 to 15:00 today on the terms below (Astana time).

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Type of security:                            coupon bonds         
ISIN:                                        KZ2C00014835         
KASE trade code:                             KFUSb93              
Face value, tenge:                           1,000.00             
Issue volume, tenge:                                              
– registered:                                10,000,000,000       
– outstanding (at face value):               –                    
Issue date:                                  18.06.26             
Maturity day:                                17.06.27             
Redemption start date:                       18.06.27             
Term:                                        360 days             
Coupon rate:                                 12.50 % APR          
Coupon payment periodicity:                  once at maturity     
Coupon payment start date:                   June 18, 2027        
Time base:                                   30 / 360             
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Trade date:                                  18.06.26             
Announced additional offering volume, tenge: 689,467,000          
Order collection time:                       14:30–15:00          
Order confirmation time:                     14:30–15:00          
Cut-off time:                                15:30 (Т+0)          
Payment date and time:                       18.06.26, 15:30      
Trade initiator:                             Eurasian Capital 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

[2026-06-18]