KASE will hold specialized trading sessions for the placement of 581,914,631 bonds KZ2C00007086 (KZIKb32) of Kazakhstan Housing Company JSC on July 1.

29.06.22 13:05
/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). --------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------ 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") ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 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]