/KASE, September 15, 2021/ – Kazakhstan Stock Exchange (KASE) announces that bonds KZ2C00008050 (KASE main market, category "commercial bonds", KFUSb30) of Kazakhstan Sustainability Fund (Almaty) will be offered in a special trading session on KASE's trading system on September 17, 2021 on the terms below (Nur-Sultan time).

----------------------------------------------------------------------
Type of security:                           coupon bonds              
ISIN:                                       KZ2C00008050              
KASE trade code:                            KFUSb30                   
Face value, tenge:                          1,000.00                  
Issue volume, tenge:                                                  
– registered                                30,000,000,000            
– outstanding                               3,000,000,000             
First circulation date:                     10.09.21                  
Last circulation day:                       09.09.22                  
Repayment start date:                       10.09.22                  
Circulation term:                           360 days                  
Coupon rate:                                9.50 % APR                
Coupon payment periodicity:                 once at maturity          
Coupon payment start dates:                 10.09.22                  
Time base:                                  30 / 360                  
------------------------------------------- --------------------------
Trade date:                                 17.09.21                  
Maturity:                                   353 days                  
Announced offering volume, tenge:           17,000,000,000            
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:                      17.09.21, 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 
depending on the prices of orders:          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       
----------------------------------------------------------------------

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

[2021-09-15]