/KASE, March 10, 2020, March 6, 2020 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering bonds KZ2C00006484 (KASE alternative market, category "bonds", BASPb8) of Kazakhstan Sustainability Fund (Almaty) will be held on March 12, 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                     20,371,000,000                                                                              
First circulation date:           February 27, 2020                                                                           
Last circulation date:            February 26, 2023                                                                           
Repayment start date:             February 27, 2023                                                                           
Circulation term:                 3 years (1,080 days)                                                                        
Coupon rate:                      8.50 % APR                                                                                  
Coupon payment periodicity:       once a year                                                                                 
Coupon payment start date:        annually on February 27th                                                                   
Time base:                        30 / 360                                                                                    
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Trade date:                       March 12, 2020                                                                              
Current maturity:                 3.0 years (1,065 days)                                                                      
Announced offering volume, tenge: 10,000,000,000                                                                              
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:                     March 12, 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; at the time of acceptance of offset orders                                          
Trade initiator:                  Halyk Finance, subsidiary 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 "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

[2020-03-10]