Special trading session for offering of 3.0 mln bonds KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund is held on KASE today

04.09.20 09:24
/KASE, September 4, 2020/ – As announced earlier, a special trading session for the offering of bonds KZ2C00006476 (KASE main market, category "bonds", BASPb7) of Kazakhstan Sustainability Fund (Аlmaty) is held in the trading system of Kazakhstan Stock Exchange (KASE) today 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 36,000,000,000 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 dates: annually on April 10 Time base: 30 / 360 --------------------------------------------- -------------------------------- Trade date: September 4, 2020 Current maturity: 4.6 years (1,656 days) Announced offering volume, tenge: 3,000,000,000 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, 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 ------------------------------------------------------------------------------ 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 Details of the mentioned bond issue are available at http://kase.kz/en/bonds/show/BASPb7/ [2020-09-04]