Kazakhstan Housing Company on September 7 raised KZT543.4 mln on KASE by placing bonds KZ2C00004356 (KZIKb28)

/KASE, September 7, 2022/ – A special trading session for the offering of bonds KZ2C00004356 (KZIKb28; KZT1, KZT3.2 bn; 21.06.19 – 21.06.49; quarterly coupon 2.99 % APR; 30/360) of Kazakhstan Housing Company JSC (Nur-Sultan) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: --------------------------------------------------------- -------------------- Number of participants: 1 Number of orders submitted (all / active ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 Volume of active orders*, mln tenge: 543.4 – limit: 543.4 – market: 0 Bid to ask, %: 100.0 "Clean" price on orders submitted, % of the face 99.9996 value (on all / active ones): Yield on orders submitted, % APR (on all / active 2.9900 ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: --------------------------------------------------------- -------------------- Volume of orders executed, bonds: 540 000 000 Volume of orders executed, tenge: 543 406 440.0 Number of orders executed: 1 Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, %: 99.9996 Yield of bonds to maturity for buyer, % APR: 2.9900 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed. OFFERING TERMS: ----------------------------------------- ------------------------- Trade date: 07.09.22 Current maturity: 26.8 years (9,644 days) Announced offering volume, tenge: 540,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:00 Cut-off time: 13:00 (Т+0) Payment date and time: 07.09.22, 13:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at single cut-off price depending on the prices of orders: Limit order execution method depending on by the time of acceptance the order of their submission: of offset orders Trade initiator: Halyk Global Markets JSC (subsidiary of Halyk Bank of Kazakhstan JSC) ------------------------------------------------------------------- [2022-09-07]