/KASE, February 26, 2020, February 24, 2020 news repeat/ – Kazakhstan Stock
Exchange (KASE) announces that a special trading session for the offering of
bonds KZ2C00006484 (KASE alternative market, category "bonds", BASPb8) of
Kazakhstan Sustainability Fund (Almaty) will be held on February 27, 2020 in
KASE's trading system on the terms below (Almaty time).
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Type of security: coupon bonds
ISIN: KZ2C00006484
KASE trade code: BASPb8
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 100,000,000,000
– outstanding –
First circulation date: date of the first successful
bond offering auction
Last circulation date: will be determined later
Repayment start date: will be determined later
Circulation term: 3 years (1,080 days)
Coupon rate: 8.50 % APR
Coupon payment periodicity: once a year
Coupon payment start date: will be determined later
Time base: 30 / 360
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Trade date: February 27, 2020
Current maturity: 2.9 years (1,026 days)
Announced offering volume, tenge: 26,000,000,000
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 27, 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: Halyk Finance – subsidiary
organization of Halyk
Savings Bank of
Kazakhstan (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 face value of one bond.
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/BASPb8/
[2020-02-26]