/KASE, June 30, 2022/ – Kazakhstan Stock Exchange (KASE) informs that on
July 4, 2022 specialized trades on placement of bonds KZ2C00007995 (KASE
main market, category "commercial bonds", KFUSb36) of Kazakhstan
Sustainability Fund JSC (Almaty) will be held in KASE trade system on the
following terms (Nur-Sultan time).
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Type of securities: coupon bonds
ISIN: KZ2C00007995
KASE trade code: KFUSb36
Nominal value, KZT: 1,000.00
Issue volume, tenge:
- registered: 30,000,000,000
- placed (at face value): 10,000,000,000
Date of circulation start: June 17, 2022
Last day of circulation: June 16, 2023
Starting date of maturity: June 17, 2023
Maturity date: 360 days
Coupon rate: 9.50 % per annum
Coupon payment period: 1 time at the end of the circulation period
Coupon Payment Commencement Date: June 17, 2023
Time Base: 30 / 360
------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------
Trading date: July 4, 2022
Term to maturity: 343 days
Announced volume of placement, KZT: 10 000 000 000
Lot size, pcs: 1
Subject of trading: "clean" price
Type of order for purchase: limited
Method of submission of orders: closed
Time of acceptance of orders: 10:00–12:00
Time of confirmation of orders: 10:00–12:00
Cut-off time: 13:00 (Т+0)
Date and time of payment: July 4, 2022, 13:00
Method of application cut-off: bids with prices equal to or lower than whose prices are equal to or lower than
cut-off price
Method of satisfying limit orders
based on order prices: at the prices of limited
counter orders equal to the cut-off price or
cut-off price or which are
more favourable to the seller
Method of satisfaction of limited orders
depending on the order of their submission: on the time of receipt of counter orders
Initiator of the trading session: JSC "First Heartland Securities"
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
The "clean" price of the bonds (excluding accumulated interest), expressed as a
percentage of the nominal value of the security with an accuracy of the fourth
decimal place, should be indicated as the price in the order.
The number of bonds in pieces should be indicated in the order as the number of
financial instruments. The amount of the financial instrument in the order must
be equal to or a multiple of the lot size.
As the volume of the order, the product of the number of bonds specified in the
order and the "dirty" price of one bond (taking into account the accumulated
interest) should be indicated.
The volume of the transaction is calculated in accordance with Chapter 4 of the
Methodology for Calculating the Yield of Bonds and the amounts of transactions
with bonds, published at the link
https://kase.kz/files/normative_base/bond_yield.pdf
Settlements are carried out by JSC "Central Securities Depository" in accordance
with its set of rules. The buyer of securities is obliged to ensure the
availability of money to pay for the securities purchased by him on the account
with JSC "Central Securities Depository" by the payment time specified in the
table.
Orders for participation in the auction can only be submitted by members of
KASE stock market. Other investors can apply through these legal entities. The
list of members of KASE stock market is published at the link
https://kase.kz/en/membership
The regulation on the methods of trading in trading and clearing systems is
published at the link
https://kase.kz/files/normative_base/methods_ASTS+.pdf
Detailed information on the issue of these bonds is published at the link
https://kase.kz/en/bonds/show/KFUSb36/
[2022-06-30]