/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.

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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                     
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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)          
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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 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

[2021-09-09]