/KASE, February 4, 2022/ – A special trading session for the offering of bonds KZ2C00007631 (KZIKb35; KZT1, KZT1.6 bn; 04.02.22 – 04.02.52; 30/360) of Kazakhstan Housing Company JSC (Nur-Sultan) 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:                                  1                    
Number of orders submitted (all / active ones),          1 / 1                
incl.:                                                                        
– limit:                                                 1 / 1                
– market:                                                0 / 0                
Volume of active orders*, mln tenge:                     1,258.0              
– limit:                                                 1,258.0              
– market:                                                0.0                  
Bid to ask, %:                                           100.0 %              
"Clean" price on orders submitted, % of the face                              
value (on all / active ones):                            100.0000             
Yield on orders submitted, % APR  (on all / active       0.1000               
ones):                                                                        
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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.
                                                                
                                                                              
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                        1,257,977,382        
Volume of orders executed, tenge:                        1,257,977,382.0      
Number of orders executed:                               1                    
Number of participants, whose orders                     1                    
were executed:                                                                
Volume of orders executed, % of plan:                    100.0                
"Clean" cut-off price, % of face value:                  100.0000             
"Clean" price in orders executed, % of face value:       100.0000             
Yield at cut-off price, % APR:                           0.1000               
Yield of bonds to maturity for buyer, % APR:             0.1000               
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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.

OFFERING TERMS:

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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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[2022-02-04]