/KASE, 03.07.24/ – Kazakhstan Stock Exchange (KASE) reports that on July 05, 2024, KASE trading system holds specialized trading to pace bonds KZ2C00007409 (KASE main platform, category “bonds”, KZIKb34) of Kazakhstan Housing Company JSC (Astana) on the following terms and conditions (Astana time).

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Type of securities:                        coupon bonds                               
ISIN:                                      KZ2C00007409                               
KASE ticker:                               KZIKb34                                    
Face value, KZT:                           1,000                                      
Issue volume, KZT:                                                                    
– registered:                              65,000,000,000                             
– placed:                                  –                                          
First circulation date:                    date of holding the first performed 
                                           tradingto place bonds                                                                   
Last circulation date:                     to be determined later                     
Repayment start date:                      to be determined later                     
Maturity:                                  6 years (2,160 days)                       
Coupon rate:                               8.79 % p.a.                                
Coupon payment frequency:                  twice a year                               
Coupon payment start date:                 to be determined later                     
Time base:                                 30 / 360                                   
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Trading date:                              05.07.24                                   
Declared redemption volume, KZT            65,000.000.000                             
Lot size, pcs.:                            1                                          
Trading subject:                           "clean" price                              
Type of buy orders:                        limit                                      
Order submission method:                   closed                                     
Order acceptance time:                     14:00–15:00                                
Order confirmation time:                   14:00–15:00                                
Cutoff time:                               16:00 (Т+0)                                
Payment date and time:                     05.07.24, 16:00                            
Order cutoff method:                       orders are cut off where their prices are
                                           equal to or lower than the cutoff price                                             
Execution method of limit orders depending at uniform cutoff price                    
on order prices:                                                                     
Execution method of limit orders depending at acceptance time of offset orders        
on their submission order:                                                           
Trading initiator:                         Subsidiary organization of Halyk Bank of   
                                           Kazakhstan Halyk Finance JSC              
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Price in the order must be set out as a “clean” price of the bonds (ignoring the accumulated interest), expressed as a percentage of the face value of the security, accurate to the fourth decimal.

Number of bonds in pieces must be set out in the order as the number of financial instruments. Quantity of the financial instrument in the order must be equal to or a multiple of the lot size.

Volume of the order must be set out as a product of the number of bonds specified in the order and the “dirty” price of one bond (given the accumulated interest).

Transaction volume is calculated subject to chapter 4 of the Methodology for calculation of bond yields and bond transaction amounts posted at see more

Calculations are carried out by Central Securities Depository JSC in line with its set of rules. Buyer of securities has to ensure that money for payment for the securities it bought is available on its account with Central Securities Depository JSC by the payment time set out in the table.

Only members of the KASE stock market can submit orders for participation in trading. Other investors can apply through these entities. The list of KASE stock market members is available at see more

Regulation on trading methods in trading and clearing systems is posted at see more

Detailed information about the issue of these bonds is available at see more

[2024-07-03]