/KASE, June 29, 2022/ – Kazakhstan Stock Exchange (KASE) informs that on
July 1, 2022, specialized trading session for the placement of KZ2C00007086
bonds (main market of KASE, the category "bonds", KZIKb32) of Kazakhstan
Housing Company JSC (Nur-Sultan) will be held in KASE trading system on the
following terms (Nur-Sultan time).
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Type of securities: coupon bonds
ISIN: KZ2C00007086
KASE Trading Code: KZIKb32
Nominal value, tenge: 1.00
Volume of issue, tenge:
– registered: 2,898,000,000
– placed (at face value): 1,303,774,200
Start date of circulation: April 1, 2021
Last day of circulation: March 31, 2051
Repayment start date: April 1, 2051
Term of circulation: 30 years (10,800 days)
Coupon rate: 0,10 % per annum
Coupon payment frequency: 4 times in a year
Coupon payment July 1, October 1, January 1 and
April 1 annually
Temporary base: 30 / 360
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Trading date: July 1, 2022
Term to maturity: 28.8 years (10,350 days)
Announced volume of placement, KZT: 581,914,631
Lot size, pcs: 1
Subject of trading: "clean" price
Type of orders for purchase: limited
Method of submission of orders: Closed
Time of acceptance of orders: 10:00–12:00
Time of confirmation of orders: 10:00–12:00
Cut-off time: 13:00 (Т+0)
Date and time of payment: July 1, 2022, 13:00
Method of order cut-off: orders whose prices are
equal to or lower than the cut-off price are cut off
Method of satisfaction of limited
orders depending on the prices of orders: at a single cut-off price
Method of satisfaction of limited
orders depending on the order
of their submission: by the time of receiving counter orders
Initiator of the trading session: Halyk Global Markets JSC (a subsidiary of Halyk Bank JSC Kazakhstan")
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The "clean" price of the bonds (excluding accumulated interest), expressed as a
percentage of the nominal value of the security with an accuracy of the fourth
decimal place, should be indicated as the price in the order.
The number of bonds in pieces should be indicated in the order as the number of
financial instruments. The amount of the financial instrument in the order must
be equal to or a multiple of the lot size.
As the volume of the application, the product of the number of bonds specified
in the order and the "dirty" price of one bond (taking into account the
accumulated interest) should be indicated.
The volume of the transaction is calculated in accordance with Chapter 4 of the
Methodology for Calculating the Yield of Bonds and the amounts of transactions
with bonds, published at the link
https://kase.kz/files/normative_base/bond_yield.pdf
Settlements are carried out by JSC "Central Securities Depository" in accordance
with its set of rules. The buyer of securities is obliged to ensure the
availability of money to pay for the securities purchased by him on the account
with JSC "Central Securities Depository" by the payment time specified in the
table.
Orders for participation in the trading can only be submitted by members of
KASE stock market. Other investors can apply through these legal entities. The
list of members of KASE stock market is published at the link
http://kase.kz/en/membership
The regulation on the methods of trading in trading and clearing systems is
published at the link
https://kase.kz/files/normative_base/methods_ASTS.pdf
Detailed information on the issue of these bonds is published at the link
https://kase.kz/en/bonds/show/KZIKb32/
[2022-06-29]