Subscription to the bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund will be held on KASE on March 10

06.03.20 15:38
/KASE, March 6, 2020/ – Kazakhstan Stock Exchange (KASE, or the Exchange) announces that on March 10, 2020 an initial offering of bonds KZ2C00006484 (KASE alternative market, category "bonds", BASPb8) of Kazakhstan Sustainability Fund (Almaty) will be conducted in KASE trading system by way of subscription to them. First Heartland Securities (hereinafter, the Seller) will act as the seller during the subscription to said bonds. The number of bonds being offered – 3,200,000 pieces, the price per one bond is KZT1,000. Orders for the subscription will be collected on March 10, 2020 from 10:30 to 12:30 o'clock Almaty time (ALT). The security ticker during the subscription – BASPb8. During the subscription only limit orders will be collected that were submitted to KASE trading system by the closed method. The number of bonds in an order will be indicated in pieces. The subscription conditions contain no restrictions on buyers with regard to the maximum number of bonds in orders submitted. The date of provision to the Seller of the register of orders accepted by the Exchange is March 10, 2020; the date of provision of the register of executed orders by the Seller to the Exchange is March 10, 2020; the settlement date is March 10, 2020. The Central Securities Depository JSC will carry out settlements. Applications for participation in the subscription are submitted to the Exchange only through KASE stock market members. The full list of KASE members by category is available on According to this subscription's terms the list of additional information on the investor disclosed to the issuer of said bonds must include the following information: 1) the surname, first name, patronymic (if any) of the individual or the name of the legal entity; 2) IIN of an individual or BIN of a legal entity; 3) citizenship of an individual or the state of incorporation of a legal entity. The Rules of Subscription to Securities are available on KASE website – More details of said bond issue are available on KASE website at [2020-03-06]