/KASE, January 17, 2023/ – Kazakhstan Stock Exchange (KASE) announces
that a special trading session for the offering of bonds KZ2C00008944 (KASE
main market, category "bonds", KFUSb48) of Kazakhstan Sustainability Fund
JSC (Almaty) will be held in KASE's trading system on January 20, 2023 on the
terms below (Astana time).
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Type of security: coupon bonds
ISIN: KZ2C00008944
KASE trade code: KFUSb48
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: 7 years (2,555 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: twice a year
Coupon payment start date: will be determined later
Time base: actual / 365
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Trade date: 20.01.23
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: 20.01.23, 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
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
https://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/KFUSb48/
[2023-01-17]