/KASE, June 26, 2020/ – As announced earlier, a special trading session for
offering bonds KZ2C00006476 (KASE main market, category "bonds", BASPb7) of
Kazakhstan Sustainability Fund (Аlmaty) is held today in the trading system
of the Kazakhstan Stock Exchange (KASE) on the terms below (Almaty time).
--------------------------------------------------------------------------------
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 date: annually on April 10th
Time base: 30 / 360
--------------------------------- ----------------------------------------------
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: 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 of
Bank CenterCredit (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/BASPb7/
[2020-06-26]