Specialized trades are held today on KASE on placement of 581,914,631 bonds KZ2C00007086 (KZIKb32) of Kazakhstan Housing Company JSC
/KASE, July 1, 2022/ – As it was informed earlier, today specialized trades on placement of bonds KZ2C00007086 (main market of KASE, category "bonds", KZIKb32) of Kazakhstan Housing Company JSC (Nur-Sultan) are held in trade system of Kazakhstan Stock Exchange (KASE) on the following terms (Nur- Sultan time).
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Type of securities: coupon bonds
ISIN: KZ2C00007086
KASE trade code: KZIKb32
Nominal value, KZT: 1.00
Issue volume, tenge:
- registered: 2,898,000,000
- placed (at face value): 1,303,774,200
Date of circulation start: April 1, 2021
Last day of circulation: March 31, 2051
Starting date of maturity: April 1, 2051
Maturity date: 30 years (10,800 days)
Coupon rate: 0.10 %per annum
Coupon payment period: 4 times in a year
Coupon commencement dates: July 1, October 1, January 1
and April 1 annually
Time 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 bidding: "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 satisfying limit orders
based on order prices: 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 order
Initiator of the trading session: Halyk Global Markets JSC (a subsidiary of Halyk Bank JSC
Kazakhstan")
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The "net" 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 order, 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 see more
The settlement shall be made by the Central Securities Depository JSC in accordance with its code of rules. The purchaser of the securities shall ensure the availability of funds in payment for the securities purchased by him on his account with the Central Securities Depository JSC by the payment time indicated in the table.
Only members of KASE stock market can submit bids for participation in the trades. Other investors can submit bids through these legal entities. The list of KASE stock market members is published at the following link see more
The Regulation on Trading and Clearing Systems Trading and Clearing Methods is published at see more
Details of the bond issue can be found here see more
[2022-07-01]