/KASE, March 30, 2023, March 28, 2023 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00009462 (KASE main market, category "bonds", KFUSb54) of Kazakhstan Sustainability Fund JSC (Almaty) will be held in KASE's trading system on March 31, 2023 on the terms below (Astana time).

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Type of security:                      coupon bonds                    
ISIN:                                  KZ2C00009462                    
KASE trade code:                       KFUSb54                         
Face value, tenge:                     1,000.00                        
Issue volume, tenge:                                                   
– registered:                          40,000,000,000                  
– outstanding:                         –                               
Circulation start date:                date of the first successful    
                                       trades on bond offering         
Last circulation day:                  will be determined later        
Repayment start date:                  will be determined later        
Circulation term:                      3 years (1,095 days)            
Coupon rate:                           floating (TONIA Compounded+fixed
                                       margin),                        
                                       the margin will be determined   
                                       based on the results of the     
                                       first successful trading        
                                       on bonds offering               
Coupon payment periodicity:            twice a year                    
Coupon payment start date:             June 21 and December 21,        
                                       annually                        
Time base:                             actual/365                      
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Trade date:                            31.03.23                        
Announced offering volume, tenge:      5,000,000,000                   
Lot size, pcs.:                        1                               
Trade subject:                         fixed margin rate               
Purchase order types:                  limit                           
Order submission method:               closed                          
Order collection period:               10:00–11:00                     
Order confirmation period:             10:00–11:30                     
Cut-off time:                          14:00 (Т+0)                     
Payment date and time:                 31.03.23, 14:00                 
Order cut-off method:                  orders are cut-off, whose       
                                       prices are equal to or          
                                       above the cut-off price         
Limit order execution method           at single cut-off price         
depending on the prices of orders:                                     
Limit order execution method depending by the time of acceptance       
on the order of their submission:      of offset orders                
Trade initiator:                       Freedom Finance JSC             
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As the price an order must indicate the fixed margin rate in annual percentage expressed with accuracy of up to the second 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 face value of one bond.

The deal volume is calculated in compliance with Chapter 4 of the Methodology of Bonds Yield Calculation and Amounts 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

Detailed information on the issue of these bonds is available at see more

[2023-03-30]