Special trading session for offering of 10.0 mln bonds KZ2C00007581 (KFUSb25) of Kazakhstan Sustainability Fund will be held on KASE on July 2
/KASE, June 30, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00007581 (KASE main market, category "bonds", KFUSb25) of Kazakhstan Sustainability Fund (Almaty) will be held in KASE's trading system on July 2, 2021 on the terms below (Nur-Sultan time).
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Type of security: coupon bonds
ISIN: KZ2C00007581
KASE trade code: KFUSb25
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 10,000,000,000
– outstanding –
First circulation date: date of the first successful
trades on bond offering
Last circulation day: will be determined later
Repayment start date: will be determined later
Circulation term: 3 years (1,080 days)
Coupon rate: 9.50 % APR
Coupon payment periodicity: once a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: July 2, 2021
Announced offering volume, tenge: 10,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit and market
Percentage of market orders submitted 70
per trading participant, %:
Order submission method: closed
Order collection period: 09:30–11:30
Order confirmation period: 09:30–11:30
Cut-off time: 12:30 (Т+0)
Payment date and time: July 2, 2021, 12:30
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
depending on the prices of orders: equal to the cut-off price or
those more favorable
for the seller
Market order execution method at weighted average price of limit
offset orders whose
depending on the prices of orders: prices are equal to the
cut-off price or 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: Tengri Partners Investment
Banking (Kazakhstan) JSC
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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 (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 payment 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
[2021-06-30]