/KASE, February 4, 2022/ – As announced earlier, a special trading session for the offering of bonds KZ2C00007631 (KASE main market, category "bonds", KZIKb35) of Kazakhstan Housing Company JSC (Nur-Sultan) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Nur-Sultan time).

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Type of security:                           coupon bonds                
ISIN:                                       KZ2C00007631                
KASE trade code:                            KZIKb35                     
Face value, tenge:                          1.00                        
Issue volume, tenge:                                                    
– registered:                               1,600,000,000               
– outstanding:                              –                           
Circulation start date:                     date of the first successful
                                            trades on bond offering     
Last circulation day:                       will be determined later    
Repayment start date:                       will be determined later    
Circulation term:                           30 years (10,800 days)      
Coupon rate:                                0.1 % APR                   
Coupon payment periodicity:                 four times a year           
Coupon payment start dates:                 will be determined later    
Time base:                                  30 / 360                    
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Trade date:                                 February 4, 2022            
Announced offering volume, tenge:           1,257,977,382               
Lot size, pieces:                           1                           
Trade subject:                              "clean" price               
Purchase order types:                       limit                       
Order submission method:                    closed                      
Order collection period:                    10:00–12:00                 
Order confirmation period:                  10:00–12:00                 
Cut-off time:                               13:00 (Т+0)                 
Payment date and time:                      February 4, 2022, 13:00     
Order cut-off method:                       orders are cut-off, whose   
                                            prices are equal to or      
                                            below the cut-off price     
Limit order execution method                at single cut-off price     
depending on the prices of orders:                                      
Limit order execution method                by the time of acceptance   
depending on the order of their submission: of offset orders            
                                                                        
Trade initiator:                            Halyk Global Markets JSC    
                                            (subsidiary of Halyk Bank   
                                            of Kazakhstan JSC)          
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As the price an order must indicate the bonds' "clean" price (without taking into account the interest accrued) denominated in percentage of the security's face value, with accuracy within the fourth decimal place.

The number of financial instruments in an order must be represented by the number of bonds in pieces being equal to or multiple of the lot size.

As the volume orders must quote the product of the bonds number, indicated in an order, and the "dirty" price of one bond (including interest accrued).

The deal volume is calculated in compliance with Chapter 4 of the Methodology of Bonds Yield Calculation and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2022-02-04]