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Kazakhstan Stock Exchange Announces Special Trading Session for Bonds Offering

Strategic Insights

— 1 min read

Kazakhstan Stock Exchange (KASE) has scheduled a special trading session for the offering of bonds KZ2C00015105, issued by Kazakhstan Sustainability Fund JSC. The session will take place on October 16, 2025, with specific terms and conditions outlined. The offering involves the sale of 5 billion tenge in bonds, with a face value of 1,000 tenge per bond and an issue volume of 10 billion tenge.

Key Takeaways:

  • The special trading session for the bonds offering will be held on October 16, 2025, in KASE's trading system.
  • The type of security is coupon bonds with an ISIN of KZ2C00015105 and a KASE trade code of KFUSb105.
  • The face value of the bonds is 1,000 tenge, and the issue volume is registered at 10 billion tenge, with outstanding bonds at face value totaling 5 billion tenge.
  • The issue date is October 9, 2025, with a maturity day of October 8, 2027, and a term of 2 years (720 days).
  • The coupon rate is 12.50% APR, with coupon payment periodicity once a year starting from October 9, annually.
  • The trade date is October 16, 2025, with a current maturity of 2 years (713 days).
  • The announced offering volume is 5 billion tenge, with a lot size of 1 piece.
  • Halyk Finance JSC is the trade initiator, and the order confirmation time is from 10:00 to 12:00.
  • The payment date and time are October 16, 2025, at 14:30, and the order cut-off method is T+0.

Statistics:

  • Face value per bond: 1,000 tenge.
  • Issue volume: 10 billion tenge.
  • Outstanding bonds at face value: 5 billion tenge.
  • Coupon rate: 12.50% APR.
  • Coupon payment periodicity: once a year.
  • Trade date: October 16, 2025.
  • Current maturity: 2 years (713 days).
  • Announced offering volume: 5 billion tenge.
  • Lot size: 1 piece.

Sources:

  • Kazakhstan Stock Exchange (2025). Announcement: Special Trading Session for the Offering of Bonds KZ2C00015105.

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