Today, KASE holds specialized auctions for the placement of 10.0 million KZ2C00010791 (KFUSb70) bonds of Kazakhstan Sustainability Fund JSC

12.09.24 09:00
/KASE, 12.09.24/ – As previously reported, today in the trading system of Kazakhstan Stock Exchange (KASE), specialized auctions are being held for the placement of KZ2C00010791 (main site of KASE, “bonds” category, KFUSb70) bonds of Kazakhstan Sustainability Fund JSC (Almaty) on the following terms (Astana time). -------------------------------------------------------------------------------------------- Type of securities: coupon bonds ISIN: KZ2C00010791 KASE trading code: KFUSb70 Nominal value, tenge: 1,000.00 Output volume, tenge: – registered: 20,000,000,000 – placed (at par): – Circulation start date: date of the first auction for the placement of bonds Last circulation day: to be determined later Start date of redemption: to be determined later Circulation term: 2 years (720 days) Coupon rate: 12.50 % per annum Coupon payment frequency: 1 time at the end of the order period Coupon payment start dates: to be determined later Temporary base: 30 / 360 --------------------------------------------- ---------------------------------------------- Auction date: 12.09.24 Announced offering volume, tenge: 10,000,000,000 Lot size, pcs: 1 Subject of auction: “net” price Type of purchase orders: limited Order submission method: closed Order collection time: 10:00 a.m. – 12:00 p.m. Order confirmation time: 10:00 a.m. – 12:00 p.m. Cutoff time: 2:30 p.m. (Т+0) Payment date and time: 12.09.24, 2:30 p.m. Order cutoff method: orders whose prices are equal to or lower than the cutoff price are cut off Method of satisfying limited orders depending at the prices of limited counter orders equal on the order prices: to the cutoff price or being more profitable for the seller Method of satisfying limited orders depending by the time of acceptance of counter order on the order of their submission: Initiator of the auction: First Heartland Jusan Invest" JSC -------------------------------------------------------------------------------------------- The “net” price of the bonds (excluding accumulated interest), expressed as a percentage of the nominal value of the security with an accuracy of up to the fourth decimal place, should be indicated as the price in the order. The number of financial instruments in the order must be the number of bonds in pieces. The number of financial instruments in the application must be equal to or a multiple of the lot size. The product of the number of bonds specified in the order and the "dirty" price of one bond (considering the accumulated interest) should be indicated as the volume of the order. The transaction volume is calculated in accordance with Chapter 4 of the Methodology for Calculating Bond Yields and Bond Transaction Amounts published at the link https://kase.kz/files/normative_base/bond_yield.pdf Calculations are carried out by Central Securities Depository JSC in accordance with its set of rules. The buyer of securities is obliged to ensure the availability of money to pay for the securities purchased by him/her in the account with Central Securities Depository JSC by the payment time indicated in the table. Orders for participation in the auction can only be submitted by members of the KASE stock market. Other investors can apply through these legal entities. The list of KASE stock market members is published at the link https://kase.kz/ru/membership The regulation on the methods of trading in trading and clearing systems is published at the link https://kase.kz/files/normative_base/methods_ASTS+.pdf Detailed information on the issue of these bonds is published at the link https://kase.kz/ru/bonds/show/KFUSb70/ [2024-09-12]