Kazakhstan Sustainability Fund on July 31 raised KZT 4.8 bn on KASE by placing bonds KZ2C00012409 (KFUSb92) at yield to maturity of 17.39 % APR
31.07.25 18:00
/KASE, July 31, 2025/ – A special trading session for the offering of bonds
KZ2C00012409 (KASE main market, "bonds" category, KFUSb92; KZT 1,000,
KZT 40.0 bn; 02.05.25 – 02.05.27; 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: 3
Number of orders submitted (all / active ones), 5 / 4
Volume of active orders*, mln tenge: 5,429.8
Bid to ask: 113.2 %
"Clean" price on orders submitted, % of face value (on all / active ones):
– minimum 92.8520
– maximum 92.9192
– weighted average 92.9147 / 92.9123
Yield on orders submitted, % APR (on all / active ones):
– minimum 17.3900
– maximum 17.4400
– weighted average 17.3933 / 17.3951
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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, banks accounted for 53.0 %,
other institutional investors – for 47.0 %.
OFFERING RESULTS:
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Volume of orders executed, bonds: 5,000,000
Volume of orders executed, KZT: 4,798,735,777.8
Number of orders executed: 2
Number of participants, whose orders 1
were executed:
Volume of orders executed, % of plan: 100.0
"Clean" price in executed orders, % of face value: 92.9191
Yield of bonds to maturity for buyer, % APR: 17.3900
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In terms of the main categories of investors, 60.0 % of the total volume was
purchased by banks and 40.0 % – by other institutional investors.
According to the Central Securities Depository (Almaty), the deals on this
offering by the end of settlements based on the results of the trades
were executed in full.
OFFERING TERMS:
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Trade date: 31.07.25
Current maturity: 1.8 years (632 days)
Announced offering volume, tenge: 5,000,000,000
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: Eurasian Capital JSC
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[2025-07-31]