/KASE, November 17, 2022, November 15, 2022 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00008712 (KASE main market, category "commercial bonds", KFUSb41) of Kazakhstan Sustainability Fund JSC (Almaty) will be held in KASE's trading system on November 18, 2022 on the terms below (Astana time).

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Type of security:                      coupon bonds                    
ISIN:                                  KZ2C00008712                    
KASE trade code:                       KFUSb41                         
Face value, tenge:                     1,000.00                        
Issue volume, tenge:                                                   
– registered:                          40,000,000,000                  
– outstanding (at face value):         8,800,000,000                   
Circulation start date:                11.11.22                        
Last circulation day:                  10.11.23                        
Repayment start date:                  11.11.23                        
Circulation term:                      360 days                        
Coupon rate:                           9.50 % APR                      
Coupon payment periodicity:            once at maturity                
Coupon payment start date:             11.11.23                        
Time base:                             30 / 360                        
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Trade date:                            18.11.22                        
Current maturity:                      353 days                        
Announced offering volume, tenge:      5,000,000,000                   
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:                 18.11.22, 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 depending by the time of acceptance       
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

[2022-11-17]