Kazakhstan Housing Company raised KZT581.9 mln on KASE on July 1 through placement of bonds KZ2C00007086 (KZIKb32)

01.07.22 19:11
/KASE, July 1, 2022/ – Today specialized trades on placement of bonds KZ2C00007086 (KZIKb32; KZT1, KZT2,898.0 m.; 01.04.21 - 01.04.51; quarter coupon, 0.1% APR; 30/360) of Kazakhstan Housing Company JSC (Nur-Sultan) were held in the trade system of Kazakhstan Stock Exchange (KASE). Following are demand parameters and results of specialized trades. DEMAND PARAMETERS: ---------------------------------------------------------------------------------------------------------------- --------------------------------------------------- Number of participants: 1 Number of order submitted (total / active), 1 / 1 including: - limited: 1 / 1 - marketable: 0 Volume of active orders*, million tenge: 581.9 - limited: 581.9 - marketable: 0 Demand to supply, %: 100.0 " Net" price for order submitted, % of face value (for all / active): 100.0000 Yield on orders submitted, % p.a. (for all / active): 0.1000 -------------------------------------------------------------------------------------------------------------------------------------------------------------------- * active order - bids not cancelled by bidders at the time of expiry of the order submission period, including those confirmed by the Confirmation System participants. PLACEMENT RESULTS: ----------------------------------------- ------------- Volume of satisfied orders, bonds: 581,914,631 Volume of satisfied orders, tenge: 581,914,631.0 Number of orders granted: 1 Volume of satisfied orders, % of plan: 100.0 "Net" price in satisfied orders, %: 100.000 Bond yield to maturity for buyer, % p.a.: 0.1000 ------------------------------------------------------- According to Central Securities Depository JSC (Almaty), the deal on this offering has been executed and satisfied in full by the end of settlements based on trading results. TERMS OF PLACEMENT: ------------------------------------------------------------------------------------ ---------------------------------------------------------------------------- Trading date: July 1, 2022 Term to maturity: 28.8 years (10,350 days) Announced volume of placement, tenge: 581,914,631 Lot size, pcs.: 1 Subject of trading: "clean" price Type of purchase orders: limited Method of submitting orders: closed Order acceptance time: 10:00–12:00 Time of acknowledgement of orders: 10:00–12:00 Cut-off time: 13:00 (Т+0) Payment date and time: 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 depending on the price of the orders: at a single cut-off price Method of satisfaction of limited orders depending on the order of their submission: by the time of accepting counter orders Initiator of the trading session: Halyk Global Markets JSC (subsidiary JSC "Halyk Bank of Kazakhstan") ----------------------------------------------------------------------------------------------------------------------------------------------------------------- [2022-07-01]