/KASE, June 30, 2023/ – As reported earlier, today the KASE trading system
holds specialized trades for placement of bonds KZ2C00008738 (KASE main
market, category "commercial bonds", KFUSb43) of Kazakhstan Sustainability
Fund JSC (Almaty) on the following conditions (Astana time).
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Securities type: coupon bonds
ISIN: KZ2C00008738
KASE trade code: KFUSb43
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 40,000,000,000
– placed (at face value): 36,000,000,000
Circulation start date: 03.03.23
Circulation end day: 02.03.24
Date of start of maturity: 03.03.24
Circulation term: 360 days
Coupon rate: 9.50 % p.a.
Coupon payment periodicity: once upon maturity
Dates of coupon payment start: 03.03.24
Time base: 30 / 360
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Trade date: 30.06.23
Maturity: 243 days
Announced placement volume, USD: 2,000,000,000
Size lot, pcs: 1
Subject of trade "clean" price
Type of purchase orders: limited
Method of order filing: closed
Time of order acceptance: 10:00–12:00
Time of order confirmation: 10:00–12:00
Cut-off time: 14:30 (Т+0)
Payment date and time: 30.06.23, 14:30
Method of order cut-off: orders are cut-off where prices
are equal to or lower than cut-off prices
Method to satisfy limited orders at prices of limit offset orders equal to the
based on based on order prices: cut-off price or those more favorable for
the seller
Method to satisfy limited orders by the time of receipt of offset
orders according to the order of
their filing:
Trades initiator: BCC Invest JSC – subsidiary organization of
Bank Center Credit JSC
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The "clean" price of bonds (excluding accumulated interest), expressed as a
percentage of the face value of the security with an accuracy of four decimal
places, must be indicated as the order price.
Number of bonds in pieces must be indicated as the number of financial
instruments in the order. The amount of a financial instrument in the order must
be equal to or a multiple of the lot size.
Volume of the order must be a product of the number of bonds indicated in the
order and the "dirty" price of one bond (given the accumulated interest).
Transaction volume is calculated according to Chapter 4 of the Methodology for
Calculation of Bond Yields and Amounts of Bond Deals available at
https://kase.kz/files/normative_base/bond_yield.pdf
Settlements are carried out by Central Securities Depository JSC in accordance
with its set of rules. Buyer of securities must ensure availability of money in
payment for the securities purchased by it on the account with Central
Securities Depository JSC by the time of payment indicated in the table.
Only members of the KASE stock market can submit orders for participation in
trades. Other investors can apply through these legal entities. The list of
members of the KASE stock market is available at
https://kase.kz/ru/membership
The regulations on trading methods in trading and clearing systems is available
at
https://kase.kz/files/normative_base/methods_ASTS+.pdf
More details about the issue of these bonds are available at
https://kase.kz/ru/bonds/show/KFUSb43/
[2023-06-30]