/KASE, November 30, 2022/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00008928 (KASE main market, category "bonds", KFUSb46) 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:                                       KZ2C00008928                                         
KASE trade code:                            KFUSb46                                              
Face value, tenge:                          1,000.00                                             
Issue volume, tenge:                                                                             
– registered:                               40,000,000,000                                       
– outstanding (at face value):              10,000,000,000                                       
Circulation start date:                     25.11.22                                             
Last circulation day:                       24.11.27                                             
Repayment start date:                       25.11.27                                             
Circulation term:                           5 years (1,825 days)                                 
Coupon rate:                                floating (2.40 %+TONIA                               
                                            Compounded)                                          
Coupon payment periodicity:                 twice a year                                         
Coupon payment start date:                  May 25 and November 25                               
                                            annually                                             
Time base:                                  actual/365                                           
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Trade date:                                 02.11.22                                             
Current maturity:                           5.0 years (1,819 days)                               
Announced offering volume, tenge:           20,000,000,000                                       
Lot size, pieces:                           1                                                    
Trade subject:                              "clean" price                                        
Purchase order types:                       limit                                                
Order submission method:                    closed                                               
Order collection period:                    10:00–11:00                                          
Order confirmation period:                  10:00–11:00                                          
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                               
                                            below the cut-off price                              
Limit order execution method                at prices of limit offset orders equal to the cut-off
depending on the prices of orders:          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                                  
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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

[2022-11-30]