/KASE, February 24, 2021/ – As announced earlier, a special trading session for
offering of bonds KZ2C00006393 (KASE main market, category "bonds", KZIKb30) of
Kazakhstan Housing Company (Nur-Sultan) is held in the trading system of
Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time).
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Type of security: coupon bonds
ISIN: KZ2C00006393
KASE trade code: KZIKb30
Face value, tenge: 1.00
Issue volume, tenge:
– registered 30,000,000,000
– outstanding –
Circulation start date: date of first successful
trading on bond offering
Last circulation day: will be determined later
Repayment start date: will be determined later
Circulation term: 5 years (1,800 days)
Coupon rate: 10.25 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: February 24, 2021
Declared offering volume, tenge: 30,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection time: 10:00–12:00
Order confirmation time: 10:00–12:00
Striking time: 13:00 (Т+0)
Payment date and time: February 24, 2021,
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 in accordance with
depending on the order of their submission: item 6 of Article 28 of the
Regulations on the
Methods of Conducting
Trades in TCS ASTS+
Trade initiator: Halyk Global Markets
(subsidiary of Halyk Savings
Bank of Kazakhstan)
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As the price an order must indicate the bonds' "clean" price (without taking
into account the interest accrued) in percent of the security's face value,
expressed with accuracy within the fourth decimal place.
The number of financial instruments in an order must be represented by the
number of bonds in pieces being equal to or multiple of the lot size.
As the volume orders must quote the product of the bonds number, indicated in
an order, and the "dirty" price of one bond (including interest accrued).
The deal volume is calculated in compliance with Chapter 4 of the Methodology
of Bonds Yield Calculation and Amount of Deals in Bonds available at
http://kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure the availability of money payable
for securities bought at the correspondent account in the Central Securities
Depository by the payment time indicated in the table.
Only KASE stock market members may submit orders for participation in the
trades. Other investors can submit orders through those legal entities. The list
of KASE stock market members is available at
http://kase.kz/en/membership
The Regulations on Methods of Trading in the Trading and Clearing System
ASTS+ are available at –
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bond issue are available at
http://kase.kz/en/bonds/show/KZIKb29/
[2021-02-24]