/KASE, June 25, 2020, June 23, 2020 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering bonds KZ2C00006484 (KASE main market, category "bonds", BASPb8) 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:                             KZ2C00006484                    
KASE trade code:                  BASPb8                          
Face value, tenge:                1,000.00                        
Issue volume, tenge:                                              
– registered                      100,000,000,000                 
– outstanding                     57,628,250,000                  
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 27         
Time base:                        30 / 360                        
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Trade date:                       June 26, 2020                   
Current maturity:                 2.7 years (961 days)            
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:          09:30–12:30                     
Order confirmation period:        09:30–13:00                     
Striking time:                    14:30 (Т+0)                     
Payment date:                     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

[2020-06-25]