Special trading session for offering of 5.0 mln bonds KZ2C00008001 (KFUSb35) of Kazakhstan Sustainability Fund will be held on KASE on June 24

22.06.22 11:37
/KASE, June 22, 2022/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00008001 (KASE main market, category "commercial bonds", KFUSb35) of Kazakhstan Sustainability Fund JSC (Almaty) will be held in KASE's trading system on June 24, 2022 on the terms below (Nur-Sultan time). ---------------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2C00008001 KASE trade code: KFUSb35 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 30,000,000,000 – outstanding (at face value): 25,000,000,000 Circulation start date: 03.06.22 Last circulation day: 02.06.23 Repayment start date: 03.06.23 Circulation term: 360 days Coupon rate: 9.50 % APR Coupon payment periodicity: once at maturity Coupon payment start date: 03.06.23 Time base: 30 / 360 ------------------------------------------- -------------------------------- Trade date: June 24, 2022 Current maturity: 339 days Announced offering volume, tenge: 5,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:30–11:30 Order confirmation period: 10:30–11:30 Cut-off time: 12:00 (Т+0) Payment date and time: June 24, 2022, 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 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: 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 Amounts 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 https://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+.pdf Details of the mentioned bond issue are available at https://kase.kz/en/bonds/show/KFUSb35/ [2022-06-22]