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17.09.2020 09:29 #Trading information

/REPEAT/ Special trading session for offering of 4.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund will be held on KASE on September 18

/KASE, September 17, 2020, September 15, 2020 news repeat/ – 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) will be held in KASE's trading system on September 18, 2020, 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                                  14,000,000,000                  
First circulation date:                        September 4, 2020               
Last circulation day:                          September 3, 2022               
Repayment start date:                          September 4, 2022               
Circulation term:                              2 years (720 days)              
Coupon rate:                                   8.50 % APR                      
Coupon payment periodicity:                    once a year                     
Coupon payment start dates:                    September 4 annually            
Time base:                                     30 / 360                        
---------------------------------------------- --------------------------------
Trade date:                                    September 18, 2020              
Current maturity:                              2.0 years (706 days)            
Announced offering volume, tenge:              4,000,000,000                   
Lot size, pieces:                              1                               
Trade subject:                                 "clean" price                   
Purchase order types:                          limit and market                
Market orders execution ratio, %:              70                              
Order submission method:                       closed                          
Order collection period:                       09:30–11:30                     
Order confirmation period:                     09:30–11:30                     
Striking time:                                 12:30 (Т+0)                     
Payment date and time:                         September 18, 2020, 12:30       
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+                
Method of execution of market orders depending at the weighted average price   
on orders' prices:                             of limit offset orders whose    
                                               prices are equal to the cut-off 
                                               price or are more favorable     
                                               for the seller                  
Trade initiator:                               Tengri Partners Investment      
                                               Banking (Kazakhstan)            
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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 instruments 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

Regulations on methods of trading in the trading and clearing system ASTS+ are available on see more

More details of said bond issuance are available on see more

[2020-09-17]