Special trading session for offering of 10.0 mln bonds KZ2C00007136 (KFUSb7) of Kazakhstan Sustainability Fund is held on KASE today

20.11.20 10:24
/KASE, November 18, 2020/ – A special trading session for the offering of bonds KZ2C00007136 (KASE main market, category "bonds", KFUSb7) of Kazakhstan Sustainability Fund (Almaty) is held in the trading system of Kazakhstan Stock Exchange (KASE) today, on the terms below (Almaty time). ------------------------------------------------------------------------------ Type of security: coupon bonds ISIN: KZ2C00007136 KASE trade code: KFUSb7 Face value, tenge: 1,000.00 Issue volume, tenge: – registered 10,000,000,000 – outstanding – First circulation date: date of first successful trading on bond offering Last circulation day: will be determined later Repayment start date: will be determined later Circulation term: 10 years (3,600 days) Coupon rate: 9.50 % APR Coupon payment periodicity: once a year Coupon payment start dates: will be determined later Time base: 30 / 360 --------------------------------------------- -------------------------------- Trade date: November 20, 2020 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 and time: November 20, 2020, 12:00 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: Freedom Finance ------------------------------------------------------------------------------ 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 face value of one bond. 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 Regulations on methods of trading in the trading and clearing system ASTS+ are available on https://kase.kz/files/normative_base/methods_ASTS_eng.pdf More details of said bond issuance are available on KASE website at https://kase.kz/en/issuers/KFUS/ [2020-11-20]