/KASE, July 2, 2024/ – Kazakhstan Stock Exchange (KASE) announces that on July 4, 2024, KASE trading system holds specialized trading to place bonds KZ2C00010544 (KASE’s main platform, category “commercial bonds”, KFUSb65) of Kazakhstan Sustainability Fund JSC (Almaty) on the following terms and conditions (Astana time).

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Type of securities                         coupon bonds                                 
ISIN:                                      KZ2C00010544                                 
KASE ticker:                               KFUSb65                                      
Face value, KZT:                           1,000.00                                     
Volume of issue, KZT:                                                                   
– registered:                              20,000,000,000                               
– placed (at face value):                  –                                            
First circulation date:                    date of holding the first performed trading  
                                           to place bonds                              
Last circulation date:                     to be determined later                       
Redemption start date:                     to be determined later                       
Maturity:                                  360 days                                     
Coupon rate:                               12.50 % p.a.                                 
Coupon payment frequency:                  once at the end of circulation period        
Coupon payment start date:                 to be determined later                       
Time base:                                 30 / 360                                     
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Trading date:                              04.07.24                                     
Declared offering volume, KZT:             10,000,000,000                               
Size lot, pcs:                             1                                            
Trading subject:                           "clean" price                                
Type of buy orders:                        limit                                        
Order submission method:                   closed                                       
Order acceptance time:                     10:00–12:00                                  
Order confirmation time:                   10:00–12:00                                  
Cutoff time:                               14:30 (Т+0)                                  
Payment date and time:                     04.07.24, 14:30                              
Order cutoff method:                       orders are cut off when their prices are     
                                           equal to or lower than the cutoff price     
Execution method of limit orders depending at prices of limit offset orders equal to the
 on order prices:                          cutoff price or more favorable for the      
                                           seller                                      
Execution method of limit orders depending at acceptance time of offset orders          
 on their submission order:                                                             
Trading initiator:                         First Heartland Jusan Invest JSC             
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Price in the order must be set out as a “clean” price of the bonds (ignoring the 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 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 which is posted at see more

Calculations are carried out by Central Securities Depository JSC in line with its set of rules. $buyer of securities has to ensure that money for payment for the securities it bought is available on its account with Central Securities Depository JSC by the payment time set out in the table.

Only members of the KASE stock market can submit orders for participation in trading. Other investors can apply through these entities. The list of KASE stock market members is available at see more

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

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

[2024-07-02]