10.0 mln bonds KZ2C00008050 of Kazakhstan Sustainability Fund planned to be offered in special trading session on KASE on September 10

09.09.21 15:30
/KASE, September 9, 2021/ – Kazakhstan Stock Exchange (KASE) announces that bonds KZ2C00008050 of Kazakhstan Sustainability Fund JSC (Almaty) are planned to be offered in a special trading session on KASE's trading system on September 10, 2021, on the terms below (Nur-Sultan time). The special trading session will be held provided the said bonds are included in KASE's official list. --------------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2C00008050 KASE trade code: to be assigned Face value, tenge: 1,000.00 Issue volume, tenge: – registered 30,000,000,000 – outstanding – First circulation date: date of first successful bond offering trading Last circulation day: to be determined Repayment start date: to be determined Circulation term: 360 days Coupon rate: 9.50 % per annum Coupon payment periodicity: once at maturity Coupon payment start dates: to be determined Time base: 30 / 360 --------------------------------------------- ----------------------------- Trade date: 10.09.21 Announced offering volume, tenge: 10,000,000,000 Lot size, pieces: 1 Trade subject: clean price Purchase order types: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:00 Striking time: 13:00 (Т+0) Payment date and time: 10.09.21, 13:00 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 on orders' prices: orders equal to the cut-off price or more favorable for the seller Method of execution of limit orders depending in accordance with on the sequence of their submission: item 6 of article 28 of the Regulations on methods of trading in the TCSs Trade initiator: Halyk Global Markets JSC (subsidiary of JSC Halyk Bank of Kazakhstan) --------------------------------------------------------------------------- As the price an order must indicate the bonds' "clean" price (without taking into account the interest accrued) denominated in percentage of the security's face value, with accuracy within the fourth decimal place. The number of financial instruments in an order must be represented by the number of bonds in pieces being equal to or multiple of the lot size. As the volume orders must quote the product of the bonds number, indicated in an 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 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 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 http://kase.kz/en/membership The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – https://kase.kz/files/normative_base/methods_ASTS_eng.pdf [2021-09-09]