/KASE, July 12, 2023/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00009371 (KASE main market, category "commercial bonds", KFUSb50) of Kazakhstan Sustainability Fund JSC (Almaty) will be held in KASE's trading system on July 14, 2023 on the terms below (Astana time).

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Type of security:                      coupon bonds                
ISIN:                                  KZ2C00009371                
KASE trade code:                       KFUSb50                     
Face value, tenge:                     1,000.00                    
Issue volume, tenge:                                               
– registered:                          40,000,000,000              
– outstanding (at face value):         –                           
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:                      360 days                    
Coupon rate:                           12.50 % APR                 
Coupon payment periodicity:            once at maturity            
Coupon payment start date:             will be determined later    
Time base:                             30 / 360                    
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Trade date:                            14.07.23                    
Announced offering volume, tenge:      5,000,000,000               
Lot size, pieces:                      1                           
Trade subject:                         "clean" price               
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 10:00–12:00                 
Order confirmation time:               10:00–12:00                 
Cut-off time:                          14:30 (Т+0)                 
Payment date and time:                 14.07.23, 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

[2023-07-12]