/KASE, November 24, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session to offer bonds KZ2C00007037 (KASE main market, category "bonds", KFUSb4) of Kazakhstan Sustainability Fund (Аlmaty) will be held in the KASE trading system on November 27, 2020 on the terms below (Almaty time).

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Type of security:                       coupon bonds                    
ISIN:                                   KZ2C00007037                    
KASE trade code:                        KFUSb4                          
Face value, tenge:                      1,000.00                        
Issue volume, tenge:                                                    
– registered                            65,000,000,000                  
– outstanding                           28,000,000,000                  
First circulation date:                 November 6, 2020                
Last circulation date:                  November 5, 2022                
Repayment start date:                   November 6, 2022                
Circulation term:                       2 years (720 days)              
Coupon rate:                            9.50 % APR                      
Coupon payment periodicity:             once a year                     
Coupon payment start date:              annually on November 6th        
Time base:                              30 / 360                        
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Trade date:                             November 27, 2020               
Current maturity:                       1.9 years (699 days)            
Announced offering volume, tenge:       15,000,000,000                  
Lot size, pieces:                       1                               
Trade subject:                          "clean" price                   
Purchase order types:                   limit                           
Order submission method:                closed                          
Order collection period:                10:30–12:30                     
Order confirmation period:              10:30–12:30                     
Striking time:                          14:30 (Т+0)                     
Payment date:                           November 27, 14:30              
Order cut-off method:                   orders are cut-off, whose       
                                        prices are equal to or          
                                        below the cut-off price         
Limit order execution method depending  at prices of limit offset orders
on the prices of orders:                equal to the cut-off price or   
                                        those more favorable for the    
                                        seller                          
Limit order execution method depending  in accordance with              
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:                        BCC Invest – subsidiary of      
                                        Bank CenterCredit               
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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 a 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).

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

[2020-11-24]