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21 August 2025, 15:15
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19.08.2025 12:35 #Trading information

On August 20, subscription for bonds KZ2C00014736 (KZIKb39) of Kazakhstan Housing Company will be held on KASE

/KASE, August 19, 2025/ – Kazakhstan Stock Exchange (KASE) announces that on August 20, 2025 an offering of social bonds KZ2C00014736 (KASE main market, "bonds" category, KZIKb39) of Kazakhstan Housing Company JSC will be conducted in KASE's trading system by way of subscription to them on the terms and conditions below (Astana time).

Alatau City Invest JSC (the Seller) acts as the seller during the subscription to these bonds.

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Type of securities:              coupon bonds        
ISIN:                            KZ2C00014736        
KASE trade code:                 KZIKb39             
Face value, tenge:               1,000               
Issue volume, tenge:                                 
– registered:                    50,000,000,000      
– placed (at par):               35,005,757,000      
Circulation start date:          24.07.25            
Last  circulation day:           23.07.30            
Repayment start date:            24.07.30            
Maturity:                        5 years (1,800 days)
Coupon rate:                     18.00 % APR         
Coupon payment periodicity:      once a year         
Coupon payment start dates:      July 24             
Time base:                       30 / 360            
-------------------------------- --------------------
Subscription date:               20.08.25            
Nominal placement volume, tenge: 14,994,243,000      
Type of purchase order:          limit               
Order collection time:           10:00–12:00         
Price per bond, tenge            1,000               
Date and time of transactions:   20.08.25, 13:00     
Date and time of settlements:    20.08.25, 13:00     
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Joint underwriters are Alatau City Invest JSC, BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) and Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC.

According to the terms of this subscription, the list of additional information about the investor disclosed to the Seller of the said bonds includes the following information:

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

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

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

Settlements are carried out by Central Securities Depository JSC.

The Rules for subscription to securities are available at see more

More detailed information about this bond issue is available at see more

[2025-08-19]