/KASE, October 27, 2021/ – As announced earlier, a special trading session for the offering of bonds KZ2C00007805 (KASE main market, category "bonds", KACMb1) of Kazyna Capital Management is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Nur-Sultan time).

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Type of security:                           coupon bonds
ISIN:                                       KZ2C00007805
KASE trade code:                            KACMb1
Face value, tenge:                          1,000.00
Issue volume, tenge:
– registered:                               12,800,000,000
– outstanding (at face value):              –
Circulation start date:                     date of the first successful
                                            trades on bond offering
Last circulation day:                       will be determined later
Repayment start date:                       will be determined later
Circulation term:                           10 years (3,600 days)
Coupon rate:                                7.10 % APR
Coupon payment periodicity:                 once year
Coupon payment start dates:                 will be determined later
Time base:                                  30/365
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Trade date:                                 October 27, 2021
Announced offering volume, tenge:           12,800,000,000
Lot size, pieces:                           1
Trade subject:                              "clean" price
Purchase order types:                       limit
Order submission method:                    closed
Order collection period:                    11:00–12:00
Order confirmation period:                  11:00–12:00
Cut-off time:                               12:30 (Т+0)
Payment date and time:                      October 27, 2021, 12:30
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                by the time of acceptance
depending on the order of their submission: of offset orders

Trade initiator:                            Subsidiary organization of
                                            Halyk Bank of Kazakhstan
                                            Halyk Finance
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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 Amounts 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

[2021-10-27]