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9 July 2025, 15:26
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26.10.2020 17:02 #Trading information

Special trading session for offering 10.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund will be held on KASE October 30

/KASE, October 26, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering bonds KZ2C00006948 (KASE main market, category "bonds", KFUSb2) of Kazakhstan Sustainability Fund (Аlmaty) will be held in the KASE trading system on October 30 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                                         33,698,000,000                                                                                    
First circulation date:                               September 4, 2020                                                                                 
Last circulation date:                                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 date:                            annually on September 4th                                                                         
Time base:                                            30 / 360                                                                                          
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Trade date:                                           October 30, 2020                                                                                  
Current maturity:                                     1.8 years (664 days)                                                                              
Announced offering volume, tenge:                     10,000,000,000                                                                                    
Lot size, pieces:                                     1                                                                                                 
Trade subject:                                        "clean" price                                                                                     
Purchase order types:                                 limit                                                                                             
Order submission method:                              closed                                                                                            
Order collection period:                              10:00–11:00                                                                                       
Order confirmation period:                            10:00–11:00                                                                                       
Striking time:                                        12:00 (Т+0)                                                                                       
Payment date:                                         October 30, 12:00                                                                                 
Order cut-off method:                                 orders are cut-off, whose                                                                         
                                                      prices are equal to or                                                                            
                                                      below the cut-off price                                                                           
Limit order execution method 
depending on the prices of orders:                    at prices of limit offset 
                                                      orders equal to the cut-off 
                                                      price or those more favorable 
                                                      for the seller
Limit order execution method 
depending on the  order of their submission:          in accordance with item 6 
                                                      of Article 28 of the 
                                                      Regulations on the Methods 
                                                      of Conducting Trades in TCS 
                                                      ASTS+                                                                               
Trade initiator:                                      Freedom 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 per bond (including interest accrued) expressed in tenge.

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

Details of the mentioned bond issue are available at see more

[2020-10-26]