Kazakhstan Sustainability Fund on July 31 raised KZT 1.5 bn on KASE by placing bonds KZ2C00012094 (KFUSb83) at yield to maturity of 17.45 % APR
31.07.25 17:48
/KASE, July 31, 2025/ – A special trading session for the offering of bonds
KZ2C00012094 (KASE main market, "commercial bonds" category, KFUSb83;
KZT 1,000, KZT 15.0 bn; 12.06.25 – 12.06.26, annual coupon, 12.50 % APR;
30/360) of Kazakhstan Sustainability Fund JSC (Almaty) was held in the
trading system of Kazakhstan Stock Exchange (KASE) today. Below are
parameters of the bid and results of the special trading session.
BID PARAMETERS:
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Number of participants: 2
Number of orders submitted (all / active ones): 3 / 3
Volume of active orders*, mln tenge: 2,418.7
Bid to ask: 165.0 %
"Clean" price on orders submitted, % of face value (on all / active ones):
– minimum 95.8929
– maximum 96.1951
– weighted average 96.0761
Yield on orders submitted, % APR (on all / active ones):
– минимальная 17.4500
– максимальная 17.8700
– средневзвешенная 17.6151
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* active orders – orders not annulled by trade participants at expiry of order
submission period including those confirmed by Confirmation System
participants.
Of the total volume of active orders, brokers and dealers accounted
for 60.7 %, other institutional investors – for 39.3 %.
OFFERING RESULTS:
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Volume of orders executed, bonds: 1,500,000
Volume of orders executed, KZT: 1,467,926,500.0
Number of orders executed: 1
Number of participants, whose orders 1
were executed:
Volume of orders executed, % of plan: 100.0
"Clean" price in executed orders, % of face value: 96.1951
Yield of bonds to maturity for buyer, % APR: 17.4500
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During the placement, the entire volume was purchased by broker-dealer
organizations.
According to the Central Securities Depository (Almaty), the deal on this
offering by the end of settlements based on the results of the trades
was executed in full.
OFFERING TERMS:
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Trade date: 31.07.25
Current maturity: 312 days
Announced offering volume, tenge: 1,500,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order type: limit
Order submission method: closed
Order collection time: 10:00–12:00
Order confirmation time: 10:00–12:00
Cut-off time: 14:30 (Т+0)
Payment date and time: 31.07.25, 14:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Limit order execution method at prices of limit offset
depending on the prices of orders: orders equal to the cut-off
price or those more
favorable for the seller
Limit order execution method depending by the time of acceptance
on the order of their submission: of offset orders
Trade initiator: Subsidiary of Halyk Bank of
Kazakhstan "Halyk Finance" JSC
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[2025-07-31]