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:
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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
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* 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:
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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
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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:
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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")
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[2022-07-01]