/KASE, 24.11.23/ – As reported earlier, today, the trading system of Kazakshtan
Stock Exchange (KASE) holds a special trading session for the offering of bonds
KZ2C00009454 (KASE main market, category "bonds", KFUSb53) of Kazakhstan
Sustainability Fund JSC (Almaty) subject to the terms below (Astana time).
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Type of securities: coupon bonds
ISIN: KZ2C00009454
KASE trade code: KFUSb53
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 40,000,000,000
– outstanding (at face value): 22,000,000,000
Circulation start date: 29.09.23
Last circulation date: 28.09.25
Repayment start date: 29.09.25
Circulation term: 2 years (720 days)
Coupon rate: 12.50 % APR
Coupon payment periodicity: once a year
Coupon payment start dates: September 29 annually
Time base: 30 / 360
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Trade date: 24.11.23
Current maturity: 1.8 year (665 days)
Announced offering volume, tenge: 10,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Вид заявок на покупку: 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: 24.11.23, 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 depending at prices of limit offset orders equal
on the prices of orders: to the cut-off price or those more favorable
for the seller
Limit order execution method depending on by the time of acceptance of offset
the order of their submission: orders
Trade initiator: Subsidiary 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
for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at
https://kase.kz/files/normative_base/bond_yield.pdf
Settlements are made by Central Securities Depository JSC in compliance with
its rules. The buyer of securities must ensure the availability of money payable
for securities bought at the correspondent account in Central Securities
Depository JSC 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
https://kase.kz/ru/membership
The Regulations on Methods of Trading in the Trading and Clearing Systems are
available at
https://kase.kz/files/normative_base/methods_ASTS+.pdf
Details of the mentioned bond issue are available at
https://kase.kz/ru/bonds/show/KFUSb53/
[2023-11-24]