Specialized trades are held today on KASE on placement of 581,914,631 bonds KZ2C00007086 (KZIKb32) of Kazakhstan Housing Company JSC

01.07.22 10:03
/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). ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------ ---------------------------------------------------------------------------- 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") ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 https://kase.kz/files/normative_base/bond_yield.pdf 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 http://kase.kz/en/membership The Regulation on Trading and Clearing Systems Trading and Clearing Methods is published at https://kase.kz/files/normative_base/methods_ASTS.pdf Details of the bond issue can be found here https://kase.kz/en/bonds/show/KZIKb32/ [2022-07-01]