/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).

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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, 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
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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 Trading and Clearing System ASTS+ are available at – see more

Details of the mentioned bond issue are available at see more

[2020-09-11]