/KASE, September 3, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund (Almaty) is planned to be held in KASE's trading system on September 4, 2020, on the terms below (Almaty time). A special trading session will be held, provided said bonds were included in KASE's official list.

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Type of security:                             coupon bonds                    
ISIN:                                         KZ2C00006948                    
KASE trade code:                              KFUSb2                          
Face value, tenge:                            1,000.00                        
Issue volume, tenge:                                                          
– registered                                  50,000,000,000                  
– outstanding                                 –                               
First circulation date:                       date of first successful trading
                                              on offering bonds               
Last circulation day:                         will be determined later        
Repayment start date:                         will be determined later        
Circulation term:                             2 years (720 days)              
Coupon rate:                                  8.50 % APR                      
Coupon payment periodicity:                   once a year                     
Coupon payment start dates:                   will be determined later        
Time base:                                    30 / 360                        
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Trade date:                                   September 4, 2020               
Announced offering volume, tenge:             7,000,000,000                   
Lot size, pieces:                             1                               
Trade subject:                                "clean" price                   
Purchase order types:                         limit                           
Order submission method:                      closed                          
Order collection period:                      09:30–12:00                     
Order confirmation period:                    09:30–12:00                     
Striking time:                                13:00 (Т+0)                     
Payment date and time:                        September 4, 2020, 13:00        
Order cut-off method:                         orders are cut-off, whose       
                                              prices are equal to or          
                                              below the cut-off price         
Method of execution of limit orders depending at prices of limit offset orders
on orders' prices:                            equal to the cut-off price or   
                                              those more favorable for the    
                                              seller                          
Method of execution of limit orders depending in accordance with item 6       
on the sequence of their submission:          of article 28 of the Regulations
                                              on methods of trading           
                                              in the TCS ASTS+                
Trade initiator:                              BCC Invest – subsidiary         
                                              of Bank CenterCredit            
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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

Regulations on methods of trading in the trading and clearing system ASTS+ are available on see more

[2020-09-03]