Special trading session for offering of 50.0 mln bonds KZ2C00007839 (KZIKb36) of Kazakhstan Housing Company will be held on KASE on October 27

/KASE, October 25, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00007839 (KASE main market, category "bonds", KZIKb36) of Kazakhstan Housing Company JSC (Nur-Sultan) will be held in KASE's trading system on October 27, 2021 on the terms below (Nur-Sultan time). -------------------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2C00007839 KASE trade code: KZIKb36 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 50,000,000,000 – outstanding: – Circulation start date: date of the first successful trades on bond offering Last circulation day: will be determined later Repayment start date: will be determined later Circulation term: 10 years (3,600 days) Coupon rate: 7.02 % APR Coupon payment periodicity: once year Coupon payment start dates: will be determined later Time base: 30 / 360 ------------------------------------------- ------------------------------------ Trade date: October 27, 2021 Announced offering volume, tenge: 50,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:00 Cut-off time: 12:30 (Т+0) Payment date and time: October 27, 2021, 12:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at 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 TCSs Trade initiator: Subsidiary Bank Alfa-Bank -------------------------------------------------------------------------------- As the price an order must indicate the bonds' "clean" price (without taking into account the interest accrued) denominated in percentage of the security's face value, 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 Amounts 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 Systems are available at – https://kase.kz/files/normative_base/methods_ASTS_eng.pdf Details of the mentioned bond issue are available at https://kase.kz/en/bonds/show/KZIKb36/ [2021-10-25]