Special trading session for offering of 4.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund is held on KASE today
/KASE, September 18, 2020/ – As announced earlier, a special trading session for offering of bonds KZ2C00006948 (KASE main market, category "bonds", KFUSb2) of Kazakhstan Sustainability Fund (Almaty) 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: 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
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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 at the weighted average price of
limit offset orders
depending on orders' prices: 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
[2020-09-18]