/KASE, June 26, 2025/ – Kazakhstan Stock Exchange (KASE) announces that
on June 27, 2025, the KASE's trading system is planned to host a special trading
session for placement of bonds KZ2C00014504 of Sovereign Wealth Fund
Samruk-Kazyna JSC (Astana) on conditions below (Astana time).
Special trading session will be held subject to inclusion of the specified bonds in
the KASE's official list.
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Type of securities: coupon bonds
ISIN: KZ2C00014504
KASE trade code: will be assigned later
Face value, tenge: 1,000.00
Volume of issue, tenge:
– registered: 45,000,000,000
– placed: –
Circulation start date: date of the first completed
bond placement trades
Last circulation day: will be determined later
Redemption start date: will be determined later
Circulation period: 15 years (5,400 days)
Coupon rate: floating (inflation index +
fixed coupon)
Frequency of coupon payments: 2 times a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trading date: 06.27.25
Declared placement volume, tenge: 45,000,000,000
Lot size, pcs.: 1
Trade subject: fixed coupon rate
Type of purchase orders: limit
Order submission method: closed
Order acceptance time: 10:00–12:00
Order confirmation time: 10:00–12:30
Cut-off time: 13:00 (T+0)
Payment date and time: 06.27.25, 13:00
Order cut-off method: orders with prices equal to or
higher than the cut-off price are cut off
Method of executing the limit orders at a single cut-off price
depending on prices of orders:
Method of executing the limit orders by time of acceptance of counter orders
depending on the order of their
submission:
Trading initiator: Halyk Bank Subsidiary
Halyk Finance JSC
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The price in the application must be the fixed coupon rate as a percentage per
annum of face value of the bond, expressed to the second decimal place.
The quantity of financial instruments indicated in the order must be the quantity of
bonds. The quantity of financial instrument in the order must be equal to or a
multiple of the lot size.
The order volume must be the product of the quantity of bonds specified in the
order and the face value of one bond.
The transaction volume is calculated in accordance with Chapter 4 of the
Methodology for calculating the yield of bonds and the amounts of transactions
with bonds, published at
https://kase.kz/files/normative_base/bond_yield.pdf
Settlement is carried out by Central Securities Depository JSC in accordance
with its set of rules. A buyer of securities is obliged to ensure availability of
money on the account with Central Securities Depository JSC to pay for the
securities purchased by it by the payment time specified in the table.
Orders for participation in trading can only be submitted by members of the
KASE stock market. Other investors may submit orders through these legal
entities. The list of members of the KASE stock market is published at
https://kase.kz/en/membership
The regulations on trading methods in trading and clearing systems are
published at
https://kase.kz/files/normative_base/methods_ASTS+.pdf
Detailed information on the issue of these bonds is published at
https://kase.kz/en/investors/bonds/SKKZb26
[2025-06-26]