/KASE, January 5, 2024/ – A special trading session for the offering of bonds KZ2C00006401 (KASE main market, "bonds" category, KZIKb31) of Kazakhstan Housing Company JSC (Astana) was held in the trading system of Kazakhstan Stock Exchange (KASE) today.

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Type of security:                      coupon bonds                
ISIN:                                  KZ2C00006401                
KASE trade code:                       KZIKb31                     
Face value, KZT:                       1.00                        
Issue volume, KZT:                                                 
– registered:                          3,000,000,000               
– 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:                            05.01.24                    
Announced offering volume, KZT:        1,153,661,973               
Lot size, pcs.:                        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:                          13:00 (Т+0)                 
Payment date and time:                 05.01.24, 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 the single cut-off price 
depending on the prices of orders:                                 
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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The special trading session was recognized and declared failed in accordance with sub-item 2) of item 1 of Article 27 of KASE's internal document "Regulations on methods of trading in trading and clearing systems" due to the fact that KASE did not accept a single limit offset order.

[2024-01-05]