/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).

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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                                      
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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                     
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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 see more

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 see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2021-10-25]