Kazakhstan Housing Company JSC raised on KASE 50.0 bln KZT on July 16 by placing five-year bonds KZ2C00015931 (KZIKb45) at 16.50% per annum
/KASE, July 16, 2026/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted a special trading session for placement of bonds KZ2C00015931 (KASE's main board, bonds category, KZIKb45; 1,000 KZT, 50.0 bln KZT; 16.07.26 – 16.07.31; 30/360) of Kazakhstan Housing Company JSC. Below are the demand parameters and special trading session results.
----------------------------------------------------------------------- DEMAND PARAMETERS: ------------------------------------------------- --------------------- Number of participants: 11 Number of orders submitted (total / active): 34 / 30 Volume of active orders*, mln KZT: 60,771.5 Demand vs. offering: 121.5% Coupon rate on submitted orders, % per annum (total / active): – minimum 15.0000 – maximum 16.5000 – weighted average 16.4561 / 16.4628 ----------------------------------------------------------------------- * active orders - orders that have not been cancelled by the trading participants at the time of the order submission period expiration, including those confirmed by participants of the Confirmation System.
Of the total volume of active orders, the banks accounted for 4.1%, the broker- dealer organizations accounted for below 0.1%, other institutional investors accounted for 79.9%, other legal entities accounted for 14.3%, and individuals accounted for below 0.1%.
PLACEMENT RESULTS:
-------------------------------------------------- ---------------- Volume of executed orders, bonds: 50,000,000 Volume of executed orders, KZT: 50,000,000,000.0 Number of executed orders: 27 Number of participants which orders were executed: 9 Volume of executed orders, % of plan: 100.0 Coupon rate in executed orders, % per annum: 16.5000 -------------------------------------------------------------------
In terms of the main categories of investors during placement, 2.0% of the total volume was purchased by broker-dealer organizations, 85.6% by other institutional investors, 12.4% by other legal entities and 0.1% by individuals.
According to data from Central Securities Depository JSC, transactions for this placement were completed and executed in full by the end of settlements based on the trading results.
PLACEMENT CONDITIONS:
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Trading date: 16.07.26
Declared placement volume, KZT: 50,000,000,000
Lot size, pcs.: 1
Trade subject: coupon rate
Type of purchase orders: limit
Order submission method: closed
Order acceptance time: 10:00-12:00
Order confirmation time: 10:00-12:30
Cut-off time: 13:00 (T+0)
Payment date and time: 16.07.26, 13:00
Order cut-off method: orders with prices equal to or
higher than the cut-off price are cut off
Method of executing the limit orders at a single cut-off price
depending on prices of orders:
Method of executing the limit orders by time of acceptance of counter orders
depending on the order of their
submission:
Trading initiators: Alatau City Bank JSC
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The joint underwriters of the bonds are Alatau City Invest JSC and Halyk Finance JSC.
[2026-07-16]