/KASE, November 30, 2022/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00008902 (KASE main market, category "bonds", KFUSb44) of Kazakhstan Sustainability Fund JSC (Almaty) will be held in KASE's trading system on December 2, 2022 on the terms below (Astana time).

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Type of security:                      coupon bonds                             
ISIN:                                  KZ2C00008902                             
KASE trade code:                       KFUSb44                                  
Face value, tenge:                     1,000.00                                 
Issue volume, tenge:                                                            
– registered:                          40,000,000,000                           
– 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:                      3 years (1,095 days)                     
Coupon rate:                           floating (TONIA Compounded+fixed margin),
                                       the margin will be determined            
                                       based on the results of the              
                                       first completed trading                  
                                       on the offering of bonds                 
Coupon payment periodicity:            once a year                              
Coupon payment start date:             will be determined later                 
Time base:                             actual / 365                             
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Trade date:                            02.12.22                                 
Announced offering volume, tenge:      10,000,000,000                           
Lot size, pieces:                      1                                        
Trade subject:                         fixed margin rate                        
Purchase order types:                  limit                                    
Order submission method:               closed                                   
Order collection period:               10:00–11:00                              
Order confirmation period:             10:00–11:30                              
Cut-off time:                          14:00 (Т+0)                              
Payment date and time:                 02.12.22, 14:00                          
Order cut-off method:                  orders are cut-off, whose                
                                       prices are equal to or                   
                                       above the cut-off price                  
Limit order execution method           at single cut-off price                  
depending on the prices of orders:                                              
Limit order execution method depending by the time of acceptance                
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 fixed margin rate in annual percentage expressed with accuracy of up to the second 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 face value of one bond.

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

[2022-11-30]