KASE will hold specialized auctions for the placement of 10.0 million bonds KZ2C00007995 (KFUSb36) of Kazakhstan Sustainability Fund JSC on July 8

05.07.22 21:31
/KASE, July 5, 2022/ – Kazakhstan Stock Exchange (KASE) informs that on July 8, 2022, specialized trading session for the placement of KZ2C00007995 bonds (main market of KASE, the category "commercial bonds", KFUSb36) of Kazakhstan Sustainability Fund JSC (Almaty) will be held in the KASE trading system on the following terms (time of Nur-Sultan). -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Type of securities: coupon bonds ISIN: KZ2C00007995 KASE Trading Code: KFUSb36 Nominal value, tenge: 1,000.00 Volume of issue, tenge: – registered: 30,000,000,000 – placed (at face value): 20,000,000,000 Start date of circulation: June 17, 2022 Last day of circulation: June 16, 2023 Repayment start date: June 17, 2023 Term of circulation: 360 days Coupon rate: 9.50 % per annum Coupon payment frequency: Coupon payment 1 time at the end of the circulation period start date: June 17, 2023 Temporary base: 30 / 360 ------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------- Trading date: July 8, 2022 Term to maturity: 339 days Announced volume of placement, tenge: 10,000,000,000 Lot size, pcs.: 1 Subject of trading: "pure" price Type of purchase orders: Limited Order method: Closed Order acceptance time: 10:30–11:30 Order confirmation time: 10:30–11:30 Cut-off time: 12:00 (Т+0) Date and time of payment: July 8, 2022, 12:00 The method of clipping orders: orders and prices are cut off which are equal to or below the cut-off price Method of satisfaction of limited orders depending on the prices of orders: at the prices of limited counter orders equal to the price clipping or being more profitable for the seller Method of satisfaction of limited orders depending on the order of their submission: by the time of receiving counter orders Initiator of the trading session: JSC "Freedom Finance" -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- The "net" 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 application. 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 be submitted only 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 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/ [2022-07-05]