/KASE, February 24, 2023/ – As announced earlier, a special trading session for the offering of bonds KZ2C00008720 (KASE main market, category "commercial bonds", KFUSb42) of Kazakhstan Sustainability Fund JSC (Almaty) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).

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Type of security:                      coupon bonds                                       
ISIN:                                  KZ2C00008720                                       
KASE trade code:                       KFUSb42                                            
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:                17.02.23                                           
Last circulation day:                  16.02.24                                           
Repayment start date:                  17.02.24                                           
Circulation term:                      360 days                                           
Coupon rate:                           9.50 % APR                                         
Coupon payment periodicity:            once at maturity                                   
Coupon payment start date:             17.02.24                                           
Time base:                             30 / 360                                           
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Trade date:                            24.02.23                                           
Current maturity:                      353 days                                           
Announced offering volume, tenge:      20,000,000,000                                     
Lot size, pieces:                      1                                                  
Trade subject:                         "clean" price                                      
Purchase order type:                   limit                                              
Order submission method:               closed                                             
Order receipt time:                    10:00–12:00                                        
Order confirmation time:               10:00–12:00                                        
Cut-off time:                          14:30 (Т+0)                                        
Payment date and time:                 24.02.23, 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           at prices of limit offset                          
depending 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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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 Amount 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

[2023-02-24]