/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).
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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
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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
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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]