Today, KASE holds specialized trading for placement of 2.4 million bonds KZ2C00010551 (KFUSb66) of Kazakhstan Sustainability Fund JSC
/KASE, June 27, 2024/ – As reported earlier, today the trading system of the Kazakhstan Stock Exchange (KASE) holds specialized trading for placement of bonds KZ2C00010551 (KASE main platform, category “commercial bonds”, KFUSb66) of Kazakhstan Sustainability Fund JSC (Almaty) on the following terms and conditions (Astana time).
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Securities: coupon bonds
ISIN: KZ2C00010551
KASE ticker: KFUSb66
Face value, KZT: 1,000.00
Issue volume, 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
Maturity: 360 days
Coupon rate: 12.50 % p.a.
Coupon payment frequency: Once at the end of circulation
Coupon payment start date: 01.03.25
Time base: 30 / 360
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Trading date: 27.06.24
Maturity: 244 days
Declared placement volume, KZT: 2,400,000,000
Size lot, pcs.: 1
Trading subject: "clean" price
Type of buy orders: 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 cutoff method: Orders are cut off when their prices are
equal to or lower than the cutoff price
Execution method of limited orders depending at prices of limited offset orders equal
on order prices: to the cut off price or more favorable
for the seller
Execution method of limited orders depending by acceptance time of offset orders
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 the bonds (excluding accumulated interest), expressed as a percentage of the 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 a multiple of the lot size.
Order volume must set out 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 posted at see more
Settlements 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 he purchased is available on his account with Central Securities Depository JSC by the time of payment 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. The list of KASE stock market members is posted at see more
Regulation on methods of trading in trading and clearing systems is available at see more
More details about the issue of these bonds are available at see more
[2024-06-27]