/KASE, February 20, 2020/ – As announced earlier, a special trading session
for the offering of bonds KZ2C00006336 (KASE alternative market, category
"bonds", BASPb6) of Kazakhstan Sustainability Fund (Almaty) is held in the
trading system of Kazakhstan Stock Exchange (KASE) today on the terms
below (Almaty time).
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Type of security: coupon bonds
ISIN: KZ2C00006336
KASE trade code: BASPb6
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 30,000,000,000
– outstanding 5,272,000,000
First circulation date: December 26, 2019
Last circulation date: December 25, 2022
Repayment start date: December 26, 2022
Circulation term: 36 months (1,080 days)
Coupon rate: 8.50 % APR
Coupon payment periodicity: once a year
Coupon payment start date: annually on December 26th
Time base: 30 / 360
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Trade date: February 20, 2020
Current maturity: 2.9 years (1,026 days)
Announced offering volume, tenge: 15,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection period: 10:30–12:30
Order confirmation period: 10:30–13:00
Striking time: 15:00 (Т+0)
Payment date: February 20, 2020, 15:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Order execution method: at prices of limit offset orders, equal to the
cut-off price or those more favorable for the
seller; pro rata to amounts
of offset orders
Trade initiator: BCC Invest – subsidiary
organization of Bank
CenterCredit (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_Alt
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As the price an order must indicate the bonds' "clean" price (without taking
into account the accrued interest) expressed in percentage of the security's
face value with accuracy of up to the fourth decimal place.
The number of financial instruments in an order must be indicated as the
number of bonds in pieces. The number of financial instrument in an order must
be equal to or be a multiple of the lot size.
As the volume an order must quote the product of the bonds' number, indicated
in the order, and the "dirty" price of one bond (including interest accrued).
The deal volume is calculated in compliance with item 18 of Chapter 3 of the
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds
available at
http://kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository 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 by the 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
http://kase.kz/en/membership
Details of the mentioned bond issue are available at
http://kase.kz/en/bonds/show/BASPb6/
[2020-02-20]