/KASE, October 27, 2020/ – As announced earlier, a special trading session for
offering of bonds KZ2C00004539 (KASE alternative market, category "bonds",
ORPTb1) 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: KZ2C00004539
KASE trade code: ORPTb1
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 3,500,000,000
– outstanding 2,951,335,000
First circulation date: July 18, 2019
Last circulation date: July 17, 2026
Repayment start date: July 18, 2026
Circulation term: 7 years (2,520 days)
Coupon rate: 10.50 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: annually on January 18
and July 18
Time base: 30 / 360
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Trade date: October 27, 2020
Current maturity: 5.7 years (2,061 days)
Announced offering volume, tenge: 548,665,000
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: October 27, 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: Eurasian Capital
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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 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
http://kase.kz/files/normative_base/bond_yield_eng.pdf
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
http://kase.kz/en/membership
The Regulations on Methods of Trading in the Trading and Clearing System
ASTS+ are available at –
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bond issue are available at
http://kase.kz/en/bonds/show/ORPTb1/
[2020-10-27]