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25.06.2024 14:15 #Trading information

On June 27, KASE holds specialized trading to place 2.4 million bonds KZ2C00010551 (KFUSb66) of Kazakhstan Sustainability Fund JSC

/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                                  
---------------------------------------- ------------------------------------------
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 see more

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 see more

Regulation on trading methods in trading and clearing systems is available at see more

More details about the issue of these bonds are available at see more

[2024-06-25]