Kazakhstan Sustainability Fund on June 18 raised KZT 9.7 bn on KASE by placing bonds KZ2C00014835 (KFUSb93) at weighted average yield to maturity of 16.49 % APR
/KASE, June 18, 2026/ – A special trading session for the offering of bonds KZ2C00014835 (KASE main market, "commercial bonds" category, KFUSb93; KZT 1,000, KZT 10.0 bn; 18.06.26 – 18.06.27; 30/360) of Kazakhstan Sustainability Fund JSC was held in the trading system of Kazakhstan Stock Exchange (KASE) today on the parameters below.
OFFERING TERMS:
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Trade date: 18.06.26
Announced offering volume, tenge: 10,000,000,000
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: 18.06.26, 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: Eurasian Capital JSC
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From 14:30 to 15:00 Astana time, specialized trading for the additional placement of the specified bonds took place in KASE's trading system under the conditions set out below.
ADDITIONAL OFFERING TERMS:
------------------------------------------------------------------ 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 ------------------------------------------------------------------
BID PARAMETERS AT OFFERING:
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Number of participants: 4
Number of orders submitted (all / active ones): 7 / 6
Volume of active orders*, mln tenge: 9,955.3
Bid to ask: 103.1 %
"Clean" price on orders submitted, % of face value
(on all / active ones):
– minimum 96.3597
– maximum 96.6080
– weighted average 96.5606 / 96.5542
Yield on orders submitted, % APR (on all / active ones):
– minimum 16.4500
– maximum 16.7500
– weighted average 16.5061 / 16.5140
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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, banks accounted for 97.0 %, other
institutional investors – for 3.0 %.
BID PARAMETERS AT ADDITIONAL OFFERING:
------------------------------------------------------------------------------ Number of participants: 2 Number of orders submitted (all / active): 2 / 2 Volume of active orders*, mln tenge: 665.8 Bid to ask: 100.0 % ----------------------------------------------------------------------------- * 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 25.0 %, other institutional investors – for 75.0 %.
OFFERING RESULTS INCLUDING ADDITIONAL OFFERING:
----------------------------------------------------------------------------------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, KZT: 9,657,498,512.8 Number of orders executed: 7 Number of participants, whose orders 6 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 96.5737 "Clean" price in executed orders, % of face value: – minimum 96.5737 – maximum 96.6080 – weighted average 96.5750 Yield at cut-off price, % APR: 16.4900 Yield of bonds to maturity for buyer, % APR: – minimum 16.4500 – maximum 16.4900 – weighted average 16.4888 -------------------------------------------------------------------------------------------------
In terms of the main categories of investors, 90.0 % of the total volume was purchased by banks, 1.7 % – by broker-dealer organizations, and 8.3 % – by other institutional investors.
According to the Central Securities Depository JSC, the deals on this offering by the end of settlements based on the results of the trades were executed in full.
More detailed information on this bond issue is available at see more
[2026-06-18]