/KASE, November 1, 2022/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00007532 (KASE main market, category "bonds", KFUSb20) of Kazakhstan Sustainability Fund JSC (Almaty) will be held in KASE's trading system on November 4, 2022 on the terms below (Astana time).

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Type of security:                           coupon bonds                    
ISIN:                                       KZ2C00007532                    
KASE trade code:                            KFUSb20                         
Face value, tenge:                          1,000.00                        
Issue volume, tenge:                                                        
– registered:                               10,000,000,000                  
– outstanding:                              –                               
Circulation start date:                     date of the first successful    
                                            trades on bond offering         
Last circulation day:                       will be determined later        
Repayment start date:                       will be determined later        
Circulation term:                           2 years (720) days              
Coupon rate:                                9.50 % APR                      
Coupon payment periodicity:                 once a year                     
Coupon payment start dates:                 will be determined later        
Time base:                                  30 / 360                        
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Trade date:                                 04.11.22                        
Announced offering volume, tenge:           2,500,000,000                   
Lot size, pieces:                           1                               
Trade subject:                              "clean" price                   
Purchase order types:                       limit                           
Order submission method:                    closed                          
Order collection period:                    10:00–12:00                     
Order confirmation period:                  10:00–12:00                     
Cut-off time:                               14:30 (Т+0)                     
Payment date and time:                      04.11.22, 14:30                 
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:                            Subsidiary organization of      
                                            Halyk Bank of Kazakhstan        
                                            Halyk Finance                   
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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

[2022-11-01]