Special trading session for offering of 15.0 mln bonds KZ2C00007037 (KFUSb4) of Kazakhstan Sustainability Fund is held on KASE today
/KASE, November 27, 2020/ – As announced earlier, a special trading session for the offering of bonds KZ2C00007037 (KASE main market, category "bonds", KFUSb4) of Kazakhstan Sustainability Fund (Аlmaty) 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: 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 6
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, 2020, 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 at prices of limit offset orders equal
depending on the prices of orders: 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: 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 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 Trading and Clearing System ASTS+ are available at – see more
Details of the mentioned bond issue are available at see more
[2020-11-27]