/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).
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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
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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
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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
Details of the mentioned bond issue are available at
http://kase.kz/en/bonds/show/BASPb7/
[2020-09-04]