/KASE, October 13, 2020/ – 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 October 16, 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                                 24,000,000,000                    
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:                                   October 16, 2020                  
Current maturity:                             1.9 years (678 days)              
Announced offering volume, tenge:             7,000,000,000                     
Lot size, pieces:                             1                                 
Trade subject:                                "clean" price                     
Purchase order type:                          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 and time:                        October 16, 2020, 14:00           
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+                  
Trade initiator:                              Subsidiary of Halyk Savings       
                                              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

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

[2020-10-13]