Special trading session for offering 7.0 mln bonds KZ2C00006955 (KFUSb3) of Kazakhstan Sustainability Fund will be held on KASE September 11
/KASE, September 9, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering bonds KZ2C00006955 (KASE main market, category "bonds", KFUSb3) of Kazakhstan Sustainability Fund (Аlmaty) will be held in the KASE trading system on September 11 on the terms below (Almaty time).
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Type of security: coupon bonds
ISIN: KZ2C00006955
KASE trade code: KFUSb3
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 30,000,000,000
– outstanding –
First circulation date: date of the first successful
bond offering auction
Last circulation date: will be determined later
Repayment start date: will be determined later
Circulation term: 5 years (1,800 days)
Coupon rate: 8.50 % APR
Coupon payment periodicity: once a year
Coupon payment start date: will be determined later
Time base: 30 / 360
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Trade date: September 11, 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: 10:00–12:00
Order confirmation period: 10:00–12:00
Striking time: 14:00 (Т+0)
Payment date: September 11, 14:00
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+
Trade initiator: Subsidiary Organization of
Halyk Bank of Kazakhstan Halyk
Finance
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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
The Regulations on Methods of Trading in the ASTS+ Trading and Clearing System are available at – see more
Details of the mentioned bond issue are available at see more
[2020-09-09]