/KASE, 04.07.24/ – As reported earlier, today trading system of Kazakhstan
Stock Exchange (KASE) 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
https://kase.kz/files/normative_base/bond_yield.pdf
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
https://kase.kz/ru/membership
Regulation on methods of trading in trading and clearing systems is posted at
https://kase.kz/files/normative_base/methods_ASTS+.pdf
More details about the issue of these bonds are available at
https://kase.kz/ru/bonds/show/KFUSb65/
[2024-07-04]