Special trading session for offering of 10.0 mln bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund will be held on KASE on March 17

14.03.23 11:41
/KASE, March 14, 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 March 17, 2023 on the terms below (Astana time). ------------------------------------------------------------------ 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): 23,000,000,000 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: 17.03.23 Current maturity: 6.9 years (2,501 days) Announced offering volume, tenge: 10,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection period: 10:00–11:00 Order confirmation time: 10:00–11:00 Cut-off time: 13:00 (Т+0) Payment date and time: 17.03.23, 13:00 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: Freedom Finance JSC ------------------------------------------------------------------ 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 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 http://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/ [2023-03-14]