Kazakhstan Sustainability Fund on September 10 raised KZT 9.7 bn on KASE by placing bonds KZ2C00014884 (KFUSb98) at yield to maturity of 15.40 % APR
/KASE, September 10, 2026/ – A special trading session for the offering of bonds KZ2C00014884 (KASE main market, "commercial bonds" category, KFUSb98; KZT 1,000, KZT 10.0 bn; 10.09.26 – 10.09.27; annual coupon, 12.50 %; 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: 10.09.26
Announced offering volume, KZT: 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: 10:00–12:30
Cut-off time: 12:30 (Т+0)
Payment date and time: 10.09.26, 12:30
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: Alatau City Invest JSC
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From 12:30 to 13:00 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: 10.09.26 Announced additional offering volume, KZT: 189,689,000 Order collection time: 12:30–13:00 Order confirmation time: 12:30–13:30 Cut-off time: 13:30 (Т+0) Trade initiator: Alatau City Invest JSC ------------------------------------------------------------------
BID PARAMETERS AT OFFERING:
-------------------------------------------------------------------------------------------------------- Number of participants: 3 Number of orders submitted (all / active ones): 5 / 5 Volume of active orders*, mln KZT: 12,179.8 Bid to ask: 125.0 % "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 97.2342 – maximum 97.4899 – weighted average 97.4387 Yield on orders submitted, % APR (on all / active ones): – minimum 15.4000 – maximum 15.7000 – weighted average 15.4599 ---------------------------------------------------------------------------------------------------------- * 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 20.0 %, other institutional investors – for 3.3 %, other legal entities – for 76.7 %.
BID PARAMETERS AT ADDITIONAL OFFERING:
------------------------------------------------------------------------------- Number of participants: 1 Number of orders submitted (all / active ones): 1 / 1 Volume of active orders*, mln KZT: 184.9 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. The entire volume of active orders came from legal entities.
OFFERING RESULTS INCLUDING ADDITIONAL OFFERING:
--------------------------------------------------------------------------------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, KZT: 9,748,978,101.0 Number of orders executed: 5 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 100.0 Volume of orders executed, % of bid: 78.8 "Clean" cut-off price, % of face value: 97.4870 "Clean" price in executed orders, % of face value: – minimum 97.4870 – maximum 97.4899 – weighted average 97.4898 Yield at cut-off price, % APR: 15.4000 Yield of bonds to maturity for buyer, % APR: – minimum 15.4000 – maximum 15.4000 – weighted average 15.4000 ----------------------------------------------------------------------------------------------
In terms of the main categories of investors, 2.2 % of the total volume was purchased by other institutional investors, 97.8 % – by oy other legal entities.
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
[2026-09-10]