/KASE, June 25, 2024/ – Kazakhstan Stock Exchange (KASE) announces that
on June 27, 2024, KASE trading system will hold a specialized trading session
for placement of bonds KZ2C00010551 (KASE main platform, category
“commercial bonds”, KFUSb66) of Kazakhstan JSC Sustainability Fund (Almaty)
on the following terms and conditions (Astana time).
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Type of securities: coupon bonds
ISIN: KZ2C00010551
KASE ticker: KFUSb66
Face value, KZT: 1,000.00
Volume of issue, KZT:
– registered: 30,000,000,000
– placed (at face value): 27,400,000,000
First circulation date: 01.03.24
Last circulation date: 28.02.25
Repayment start date: 01.03.25
Circulation period: 360 days
Coupon rate: 12.50 % p.a.
Coupon payment frequency: once at the end of circulation period
Coupon payment start date: 01.03.25
Time base: 30 / 360
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Trading date: 27.06.24
Maturity: 244 days
Declared offering volume, KZT: 2,400,000,000
Lot size, pcs.: 1
Trading subject: "clean" price
Purchase order type: limited
Order submission method: closed
Order acceptance time: 10:00–12:00
Order confirmation time: 10:00–12:00
Cut-off time: 14:30 (Т+0)
Payment date and time: 27.06.24, 14:30
Order cut-off method: orders are cut off when their prices are
equal to or lower than the cut-off price
Satisfaction method of limited orders at prices of limited offset orders equal
depending on order prices: to the cut-off price or more favorable
for the seller
Satisfaction method of limited orders by acceptance time of offset orders
depending on order of their submission:
Trading initiator: Subsidiary Organization of Halyk Bank
of Kazakhstan Halyk Finance JSC
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Order price must be set out as the “clean” price of bonds (except for
accumulated interest), expressed as a percentage of face value of the security,
accurate to the fourth decimal.
Number of bonds in pieces must be set out in the order as the number of
financial instruments. Quantity of the financial instrument in the order must be
equal to or multiple of the lot size.
Order volume must be set out as a product of the number of bonds specified in
the order and the “dirty” price of one bond (given the accumulated interest).
Transaction volume is calculated subject to chapter 4 of the Methodology for
calculation of bond yields and bond transaction amounts at
https://kase.kz/files/normative_base/bond_yield.pdf
Calculations are carried out by Central Securities Depository JSC subject to its
set of rules. Buyer of securities has to ensure that money towards payment for
the securities it bought is available on its account with Central Securities
Depository JSC by the payment time indicated in the table.
Applications for participation in trading can be submitted only by members of
the KASE stock market. Other investors can apply through these entities. List
of KASE stock market members is available at
https://kase.kz/ru/membership
Regulation 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/KFUSb66/
[2024-06-25]