/KASE, November 4, 2022/ – As announced earlier, a special trading session for
the offering of bonds KZ2C00008910 (KASE main market, category "bonds", KFUSb45)
of Kazakhstan Sustainability Fund JSC (Almaty) is held in the trading system of
Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).
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Type of security: coupon bonds
ISIN: KZ2C00008910
KASE trade code: KFUSb45
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 40,000,000,000
– outstanding (at face value): 20,000,000,000
Circulation start date: 29.09.22
Last circulation day: 28.09.25
Repayment start date: 29.09.25
Circulation term: 3 years (1,095 days)
Coupon rate: floating (1.25 % + TONIA
Compounded)
Coupon payment periodicity: twice a year
Coupon payment start date: March 29 and September
29 annually
Time base: actual/365
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Trade date: 04.11.22
Current maturity: 2.9 years (1,060 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: 10:00–12:00
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
depending on the prices of orders: 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: BCC Invest JSC (Subsidiary
of Bank CenterCredit 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 Amount of Deals in Bonds available at
http://kase.kz/files/normative_base/bond_yield_eng.pdf
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
http://kase.kz/en/membership
The Regulations on Methods of Trading in the Trading and Clearing Systems are
available at –
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bond issue are available at
https://kase.kz/en/bonds/show/KFUSb45/
[2022-11-04]