/KASE, September 11, 2020/ – As announced earlier, a special trading
session for offering bonds KZ2C00006955 (KASE main market, category
"bonds", KFUSb3) 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: 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
------------------------------------------- ------------------------------------
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, 2020, 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 at prices of limit offset orders
depending on the prices of orders: equal to the cut-off price or
those more favorable for
the seller
Limit order execution method in accordance with
depending on the order of their submission: 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
--------------------------------------------------------------------------------
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
The Regulations on Methods of Trading in the Trading and Clearing System
ASTS+ are available at –
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bond issue are available at
https://kase.kz/en/bonds/show/KFUSb3/
[2020-09-11]