/KASE, March 5, 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                     21,706,793,000                   
First circulation date:           26.12.19                         
Last circulation date:            25.12.22                         
Repayment start date:             26.12.22                         
Circulation term:                 36 months (1,080 days)           
Coupon rate:                      8.50 % APR                       
Coupon payment periodicity:       once a year                      
Coupon payment start date:        December 26 annually             
Time base:                        30 / 360                         
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Trade date:                       March 5, 2020                    
Current maturity:                 2.8 years (1,011 days)           
Announced offering volume, tenge: 8,293,207,000                    
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

[2020-03-05]