Kazakhstan Housing Company on October 27 raised KZT50.0 bn on KASE by placing ten-year bonds KZ2C00007839 (KZIKb36) with yield to maturity of 7.02 % APR

/KASE, October 27, 2021/ – A special trading session for the offering of bonds KZ2C00007839 (KZIKb36; KZT1,000, KZT50.0 bn; 27.10.21 – 27.10.31; 30/360) of Kazakhstan Housing Company JSC (Nur-Sultan) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: -------------------------------------------------------- --------------------- Number of participants: 1 Number of orders submitted (all / active ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 Volume of active orders*, mln tenge: 50,000.0 – limit: 50,000.0 – market: 0 Bid to ask, %: 100.0 % "Clean" price on orders submitted, % of the face value (on all / active ones): 100.0000 Yield on orders submitted, % APR (on all / active ones): 7.0200 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 50,000,000 Volume of orders executed, tenge: 50,000,000,000.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, % of face value: 100.0000 Yield of bonds to maturity for buyer, % APR: 7.0200 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full. OFFERING TERMS: ------------------------------------------- ------------------------------------ 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 -------------------------------------------------------------------------------- [2021-10-27]