/KASE, September 17, 2020, September 16, 2020 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00006955 (KASE main market, category "bonds", KFUSb3) of Kazakhstan Sustainability Fund (Аlmaty) 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:                                       KZ2C00006955                                   
KASE trade code:                            KFUSb3                                         
Face value, tenge:                          1,000.00                                       
Issue volume, tenge:                                                                       
– registered                                30,000,000,000                                 
– outstanding                               7,000,000,000                                  
First circulation date:                     September 11, 2020                             
Last circulation date:                      September 10, 2025                             
Repayment start date:                       September 11, 2025                             
Circulation term:                           5 years (1,800 days)                           
Coupon rate:                                8.50 % APR                                     
Coupon payment periodicity:                 once a year                                    
Coupon payment start date:                  September 11 annually                          
Time base:                                  30 / 360                                       
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Trade date:                                 September 18, 2020                             
Current maturity:                           5.0 years (1,793 days)                         
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:                    11:30–12:00                                    
Order confirmation period:                  11:30–12:00                                    
Striking time:                              14:00 (Т+0)                                    
Payment date:                               September 18, 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 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

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

[2020-09-17]