/KASE, February 3, 2023/ – A special trading session for the offering of bonds KZ2C00008944 (KASE main market, category "bonds", KFUSb48) of Kazakhstan Sustainability Fund JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today.

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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 (at face value):         20,000,000,000
Circulation start date:                20.01.23
Last circulation day:                  19.01.30
Repayment start date:                  20.01.30
Circulation term:                      7 years (2,555 days)
Coupon rate:                           floating (2.75 % + TONIA
                                       Compounded)
Coupon payment periodicity:            twice a year
Coupon payment start date:             July 20 and January 20
                                       annually
Time base:                             actual/365
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Trade date:                            03.02.23
Current maturity:                      7.0 years (2,543 days)
Announced offering volume, tenge:      3,000,000,000
Lot size, pieces:                      1
Trade subject:                         "clean" price
Purchase order type:                   limit
Order submission method:               closed
Order collection period:               10:00–12:00
Order confirmation time:               10:00–12:00
Cut-off time:                          14:30 (Т+0)
Payment date and time:                 03.02.23, 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 depending at prices of limit offset
on the prices of orders:               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 JSC
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The special trading session was recognized and declared invalid in accordance with sub-item 2) of item 1 of article 27 of KASE's internal document "Regulations on methods of conducting trades in trading and clearing systems" due to the fact that KASE did not accept a single limit offset order.

[2023-02-03]