/KASE, June 23, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00006476 (KASE main market, category "bonds", BASPb7) of Kazakhstan Sustainability Fund (Аlmaty) will be held on June 26, 2020 in KASE's trading system 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                     22,500,000,000                                            
First circulation date:           April 10, 2020                                            
Last circulation date:            April 9, 2025                                             
Repayment start date:             April 10, 2025                                            
Circulation term:                 5 years (1,800 days)                                      
Coupon rate:                      8.50 % APR                                                
Coupon payment periodicity:       once a year                                               
Coupon payment start dates:       annually on April 10                                      
Time base:                        30 / 360                                                  
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Trade date:                       June 26, 2020                                             
Current maturity:                 4.8 years (1,724 days)                                    
Announced offering volume, tenge: 2,000,000,000                                             
Lot size, pieces:                 1                                                         
Trade subject:                    "clean" price                                             
Purchase order types:             limit                                                     
Order submission method:          closed                                                    
Order collection period:          09:30–12:30                                               
Order confirmation period:        09:30–13:00                                               
Striking time:                    14:30 (Т+0)                                               
Payment date and time:            June 26, 2020, 14:30                                      
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                                   
                                  Organization of                                           
                                  Bank CenterCredit                                         
Trading system sector:            Debts_List_ST1                                            
Trading system group:             Bonds_ST1_M                                               
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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

[2020-06-23]