Special trading session for offering of 10.0 mln bonds KZ2C00008910 (KFUSb45) of Kazakhstan Sustainability Fund will be held on KASE on November 25

23.11.22 15:29
/KASE, November 23, 2022/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00008910 (KASE main market, category "bonds", KFUSb45) of Kazakhstan Sustainability Fund JSC (Almaty) will be held in KASE's trading system on November 25, 2022 on the terms below (Astana time). ----------------------------------------------------------------------- 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): 26,200,745,000 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 ------------------------------------------- --------------------------- Trade date: 25.11.22 Current maturity: 2.8 years (1,039 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: 14:00 (Т+0) Payment date and time: 25.11.22, 14:00 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 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: Freedom Finance JSC ----------------------------------------------------------------------- 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/ [2022-11-23]