/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 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

The Regulations on Methods of Trading in the ASTS+ Trading and Clearing System are available at – see more

Details of the mentioned bond issue are available at see more

[2020-08-28]