Special trading session for offering bonds KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund on April 24 on KASE declared failed

/KASE, April 24, 2020/ – A special trading session for offering bonds KZ2C00006476 (KASE alternative market, category "bonds", BASPb7) of Kazakhstan Sustainability Fund (Almaty) was held in the trading system of the Kazakhstan Stock Exchange (KASE) today. ISSUE PARAMETERS: --------------------------------------------------- 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 5,000,000,000 First circulation date: April 10, 2020 Last circulation date: April 9, 2025 Repayment start date: April 10, 2025 Circulation term: 5 years Coupon rate: 8.50 % APR Coupon payment periodicity: once a year Coupon payment start date: annually on April 10th Time base: 30 / 360 --------------------------------------------------- OFFERING TERMS: --------------------------------- -------------------------------- Trade date: April 24, 2020 Current maturity: 5.0 years (1,786 days) Announced offering volume, tenge: 5,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit and market Market order execution rate, %: 70 Order submission method: closed Order collection period: 09:30–11:00 Order confirmation period: 09:30–11:30 Striking time: 12:00 (Т+0) Payment date: April 24, 2020, 12:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit 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 Market order execution method: at weighted average price Trade initiator: Tengri Partners Investment Banking (Kazakhstan) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_Alt ------------------------------------------------------------------ The special trading session is recognized and declared failed. [2020-04-24]