/KASE, June 25, 24/ – Today, Kazakhstan Stock Exchange (KASE) holds in its trading system an initial placement of bonds KZ2C00011542 (KASE main platform, category “bonds”, IDFRb7) of Industrial Development Fund JSC (Astana) through subscription on the following terms and conditions (Astana time).

When subscribing to these bonds, Subsidiary Organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty) (hereinafter referred to as the Seller) acts as a seller.

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Type of securities:              coupon bonds                       
ISIN:                            KZ2C00011542                       
KASE ticker:                     IDFRb7                             
Face value, KZT:                 1,000.00                           
Volume of issue, KZT:                                               
– registered:                    50,000,000,000                     
– placed (at face value):        –                                  
First circulation date:          date of holding the first performed
                                  trading to place bonds            
Last circulation date            to be determined later             
Repayment start date:            to be determined later             
Circulation period:              9 years 5 months                   
Coupon rate:                     13.15 % p.a.                       
Coupon payment frequency:        twice a year                       
First coupon payment dates:      to be determined later             
Time base:                       30 / 360                           
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Subscription date:               25.06.24                           
Face value of offering, KZT:     50,000,000,000                     
Type of purchase orders:         limited                            
Order acceptance time:           10:00–11:00                        
Date and time of consummation of 25.06.24, 14:00                    
 transactions:                                                      
Date and time of settlements:    25.06.24, 14:00                    
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According to the terms and conditions of this subscription, the list of additional information about the investor disclosed to the Seller of the specified bonds includes the following information:

1) last name, first name, patronymic (if any) of an individual or corporate name of a legal entity;

2) IIN of an individual or BIN of a legal entity.

Requests for participation in the subscription are submitted only through KASE members of the "stock" category. Full list of KASE members by category is available at see more

Settlements are carried out by JSC Central Securities Depository.

Rules for subscription to securities are available at see more

More details about issue of these bonds are available at see more

[2024-06-25]