/KASE, August 28, 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 in the trading system of Kazakhstan
tock Exchange (KASE) today 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 97,628,250,000
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: August 28, 2020
Current maturity: 2.5 years (899 days)
Announced offering volume, tenge: 2,371,750,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit and market
Market order execution ratio, %: 70
Order submission method: closed
Order collection period: 09:30–11:30
Order confirmation period: 09:30–11:30
Striking time: 12:30 (Т+0)
Payment date: August 28, 12:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Limit order execution method
depending on the prices of orders: at prices of limit offset
orders equal to the cut-off
price or those more favorable
for the seller
Limit order execution method
depending on the order of their submission: in accordance with item 6
of Article 28 of the
Regulations on the Methods
of Conducting Trades in
TCS ASTS+
Market order execution method: at weighted average price
of limit offset orders
equal to the cut-off price
or those more favorable for
the seller
Trade initiator: Tengri Partners Investment
Banking (Kazakhstan)
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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 Chapter 4 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
The Regulations on Methods of Trading in the ASTS+ Trading and Clearing System are
available at –
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bond issue are available at
http://kase.kz/en/bonds/show/BASPb8/
[2020-08-28]