/KASE, March 2, 2020/ – 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 March 5, 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                     14,171,000,000
First circulation date:           27.02.20
Last circulation date:            26.02.23
Repayment start date:             27.02.23
Circulation term:                 3 years (1,080 days)
Coupon rate:                      8.50 % APR
Coupon payment periodicity:       once a year
Coupon payment start date:        February 27 annually
Time base:                        30 / 360
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Trade date:                       March 5, 2020
Current maturity:                 3.0 years (1,072 days)
Announced offering volume, tenge: 6,200,000,000
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:                     March 5, 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 see more

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 see more

Details of the mentioned bond issue are available at see more

[2020-03-02]