/KASE, April 10, 2020/ – As announced earlier, a special trading session for the offering of bonds KZ2C00006476 (KASE alternative market, category "bonds", BASPb7) 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:                             KZ2C00006476
KASE trade code:                  BASPb7
Face value, tenge:                1,000.00
Issue volume, tenge:
– registered                      50,000,000,000
– outstanding                     –
First circulation date:           date of first successful
                                  trades for bond offering
Last circulation date:            will be determined later
Repayment start date:             will be determined later
Circulation term:                 5 years
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:                       April 10, 2020
Announced offering volume, tenge: 5,000,000,000
Lot size, pieces:                 1
Trade subject:                    "clean" price
Purchase order types:             limit
Order submission method:          closed
Order collection period:          10:00–11:30
Order confirmation period:        10:00–12:00
Striking time:                    12:30 (Т+0)
Payment date:                     April 10, 2020, 12:30
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 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 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 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 on see more

[2020-04-10]