/KASE, July 22, 2022/ – As announced earlier, a special trading session for the offering of bonds KZ2C00008670 (KASE main market, category "commercial bonds", KFUSb37) of Kazakhstan Sustainability Fund JSC (Almaty) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Nur-Sultan time).

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Type of security:                           coupon bonds                                  
ISIN:                                       KZ2C00008670                                  
KASE trade code:                            KFUSb37                                       
Face value, tenge:                          1,000.00                                      
Issue volume, tenge:                                                                      
– registered:                               40,000,000,000                                
– outstanding (at face value):              10,000,000,000                                
Circulation start date:                     15.07.22                                      
Last circulation day:                       14.07.23                                      
Repayment start date:                       15.07.23                                      
Circulation term:                           360 days                                      
Coupon rate:                                9.50 % APR                                    
Coupon payment periodicity:                 once at maturity                              
Coupon payment start date:                  15.07.23                                      
Time base:                                  30 / 360                                      
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Trade date:                                 July 22, 2022                                 
Current maturity:                           353 days                                      
Announced offering volume, tenge:           10,000,000,000                                
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:                      July 22, 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                           
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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 see more

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 see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2022-07-22]