Specialized trades are held today on KASE for placement of 10.0m bonds KZ2C00007995 (KFUSb36) of Kazakhstan Sustainability Fund JSC
/KASE, July 4, 2022/ – As it was informed earlier, today specialized trades on placement of bonds KZ2C00007995 (main market of KASE, category "commercial bonds", KFUSb36) of Kazakhstan Sustainability Fund JSC (Almaty) are held in trade system of Kazakhstan Stock Exchange (KASE) on the following terms (Nur-Sultan time).
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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
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Trading date: July 7, 2022
Term to maturity: 343 days
Announced allotment volume, KZT: 10,000,000,000
Lot size, pcs: 1
Subject of bidding: "net price
Type of orders 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: orders 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 satisfying limited orders, depending
on the order in which they are submitted: on the time of receipt of counter orders
Trading initiator: JSC "First Heartland Securities"
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The price in the order must be the "net" price of the bonds (excluding accrued interest) expressed as a percentage of the nominal value of the security, accurate to four decimal places.
The number of financial instruments in the order must be the number of bonds in units. The number of financial instruments in the order must be equal or a multiple of the lot size.
The order volume must be the product of the number of bonds specified in the order and the "dirty" price per bond (taking into account accumulated interest).
Transaction volume is calculated in accordance with Chapter 4 of the Methodology for Calculating Bond Yields and Transaction Amounts published at see more
The settlement shall be made by the Central Securities Depository JSC in accordance with its code of rules. The purchaser of the securities shall ensure the availability of funds in payment for the securities purchased by him on his account with the Central Securities Depository JSC by the payment time indicated in the table.
Only members of KASE stock market can submit orders for participation in the trades. Other investors can submit bids through these legal entities. The list of KASE stock market members is published at the following link see more
Regulation on Trading and Clearing Systems Trading and Clearing Methods is published at see more
Details of the bond issue can be found here see more
[2022-07-04]