/KASE, September 10, 2021/ – Kazakhstan Stock Exchange (KASE) announces
that bonds KZ2C00008050 of Kazakhstan Sustainability Fund JSC (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: 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
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
Detailed information on the issue of these bonds is published at
https://kase.kz/en/bonds/show/KFUSb30/
[2021-09-10]