/KASE, July 8, 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, KZT:
- registered: 30,000,000,000
- posted (at face value): 20,000,000,000
Start date of the circulation: June 17, 2022
The last day of the circulation: June 16, 2023
Repayment start date: June 17, 2023
Term of circulation: 360 days
Coupon rate: 9.50 % per annum
Coupon payment frequency: 1 time at the end of circulation period
Coupon payment start date: June 17, 2023
Temporary base: 30 / 360
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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 the trading session: "clean" price
Type of purchase orders: limited
Order submission 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 cut-off 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
cut-off 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"
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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 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 application, 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.
Applications for participation in the trading session 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
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/
[2022-07-08]