/KASE, September 4, 2020/ – Kazakhstan Stock Exchange (KASE) announces that
a special trading session for offering of bonds KZ2C00006948 (KASE main
market, category "bonds", KFUSb2) of Kazakhstan Sustainability Fund (Almaty)
is held in KASE's trading system today on the terms below (Almaty time).
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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
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
Regulations on methods of trading in the trading and clearing system ASTS+ are
available on
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
More details on said bond issuance are available on
https://kase.kz/en/bonds/show/KFUSb2/
[2020-09-04]