/KASE, March 20, 2023/ – As announced earlier, on March 16, 2023, the Management
Board of Kazakhstan Stock Exchange (KASE) decided to include the following bonds
of Kazakhstan Sustainability Fund JSC (Almaty) in the "bonds" category of KASE
official list's main market:
1) KZ2C00009447 (KFUSb52; KZT1,000, KZT40.0 bn; 2 years; annual coupon,
12.50% per annum; 30/360);
2) KZ2C00009454 (KFUSb53; KZT1,000, KZT40.0 bn; 2 years; annual coupon,
12.50% per annum; 30/360);
3) KZ2C00009462 (KFUSb54; KZT1,000, KZT40.0 bn; 3 years; semi-annual
floating coupon, rate equal to TONIA Compounded + fixed margin, margin will
be determined based on the results of the first successful trades on bonds
placement; actual/365);
4) KZ2C00009470 (KFUSb55; KZT1,000, KZT40.0 bn; 3 years; semi-annual
floating coupon, rate equal to TONIA Compounded + fixed margin, margin will
be determined based on the results of the first successful trades on bonds
placement; actual/365);
5) KZ2C00009488 (KFUSb56; KZT1,000, KZT40.0 bn; 5 years; semi-annual
floating coupon, rate equal to TONIA Compounded + fixed margin, margin will
be determined based on the results of the first successful trades on bonds
placement; actual/365);
6) KZ2C00009496 (KFUSb57; KZT1,000, KZT40.0 bn; 5 years; semi-annual
floating coupon, rate equal to TONIA Compounded + fixed margin, margin will
be determined based on the results of the first successful trades on bonds
placement; actual/365;
7) KZ2C00009504 (KFUSb58; KZT1,000, KZT40.0 bn; 7 years; semi-annual
floating coupon, rate equal to TONIA Compounded + fixed margin, margin will
be determined based on the results of the first successful trades on bonds
placement; actual/365);
8) KZ2C00009512 (KFUSb59; KZT1,000, KZT40.0 bn; 7 years; semi-annual
floating coupon, rate equal to TONIA Compounded + fixed margin, margin will
be determined based on the results of the first successful trades on bonds
placement; actual/365).
The effective date of this decision of the Management Board is March 20, 2023.
The opening of trades in said bonds on KASE will be announced additionally.
More detailed information on the issues of these bonds will be available on KASE
website at
https://kase.kz/en/issuers/KFUS/
[2023-03-20]