Special trading session for offering 7.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund is held on KASE today

22.05.20 09:24
/KASE, May 22, 2020/ – As announced earlier, a special trading session for the offering bonds KZ2C00006484 (KASE main market, category "bonds", BASPb8) of Kazakhstan Sustainability Fund (Аlmaty) is held today in the trading system of Kazakhstan Stock Exchange (KASE) on the terms below (Almaty time). -------------------------------------------------------------------------------- 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 43,628,250,000 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 --------------------------------- ---------------------------------------------- Trade date: May 22, 2020 Current maturity: 2.8 years (995 days) Announced offering volume, tenge: 7,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Market order execution rate, %: 70 Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:30 Striking time: 14:00 (Т+0) Payment date: May 22, 2020, 14:00 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: Subsidiary Organization of Halyk Bank of Kazakhstan Halyk Finance (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- 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 http://kase.kz/files/normative_base/bond_yield_eng.pdf 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 http://kase.kz/en/membership Details of the mentioned bond issue are available at http://kase.kz/en/bonds/show/BASPb8/ [2020-05-22]