4.5 mln bonds KZ2C00007508 (KFUSb17) of Kazakhstan Sustainability Fund offered in special trading session on KASE today
/KASE, August 18, 2021/ – Kazakhstan Stock Exchange (KASE) announces that bonds KZ2C00007508 (KASE main market, category "bonds", KFUSb17) of Kazakhstan Sustainability Fund (Almaty) are offered in a special trading session on KASE's trading system today on the terms below (Nur-Sultan time).
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Type of security: coupon bonds
ISIN: KZ2C00007508
KASE trade code: KFUSb17
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 10,000,000,000
– outstanding 5,519,865,000
First circulation date: 13.08.21
Last circulation day: 22.08.22
Repayment start date: 23.08.22
Circulation term: 370 days
Coupon rate: 9.50 % APR
Coupon payment periodicity: once at maturity
Coupon payment start dates: 23.08.22
Time base: 30 / 360
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Trade date: 20.08.21
Remaining maturity: 1.0 year (363 days)
Announced offering volume, tenge: 4,480,135,000
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
Cut-off time: 12:00 (Т+0)
Payment date and time: 20.08.21, 12:00
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
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 TCSs
Trade initiator: Freedom Finance 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 Systems are available at – see more
Details of the mentioned bond issue are available at see more
[2021-08-20]