/KASE, December 2, 2020/ – Kazakhstan Stock Exchange (KASE) announces
that a special trading session for offering of bonds KZ2C00007037 (KASE main
market, category "bonds", KFUSb4) of Kazakhstan Sustainability Fund (Аlmaty)
will be held in KASE's trading system on December 4, 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 43,000,000,000
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 dates: November 6, annually
Time base: 30 / 360
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Trade date: December 4, 2020
Current maturity: 1.9 years (692 days)
Announced offering volume, tenge: 7,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit and market
Market orders execution ratio, %: 70
Order submission method: closed
Order collection period: 09:30–11:30
Order confirmation period: 09:30–11:30
Striking time: 12:30 (Т+0)
Payment date and time: December 4, 2020, 12:30
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+
Method of execution of market orders depending at the weighted average price
on orders' prices: of limit offset orders whose
prices are equal to the cut-off
price or are more favorable
for the seller
Trade initiator: Tengri Partners Investment
Banking (Kazakhstan)
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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 instruments 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 (taking into account the accrued
interest).
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
https://kase.kz/en/bonds/show/KFUSb4/
[2020-12-02]