Special trading session for offering bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund on KASE on February 3 declared failed

03.02.23 16:58
/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. ------------------------------------------------------------------ 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 -------------------------------------- --------------------------- 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 ------------------------------------------------------------------ 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]