Special trading session for offering 2,371,750 pieces of bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund is held on KASE today

28.08.20 10:17
/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). -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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) -------------------------------------------------------------------------------- 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]