Kazakhstan Housing Company on December 29 raised KZT749.2 mln on KASE by placing bonds KZ2C00007086 (KZIKb32)

/KASE, December 29, 2022/ – A special trading session for the offering of bonds KZ2C00007086 (KZIKb32; KZT1, KZT2,898.0 mln; 01.04.21 – 01.04.51; quarterly coupon, 0.1 % APR; 30/360) of Kazakhstan Housing Company JSC 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: 749.2 – limit: 749.2 – market: 0 Bid to ask, %: 100.0 "Clean" price on orders submitted, % of the face 100.0000 value (on all / active ones): Yield on orders submitted, % APR 0.1000 (on all / active 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: 749,030,647 Volume of orders executed, tenge: 749,213,743.4 Number of orders executed: 1 Number of participants whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, %: 100.0000 Yield of bonds to maturity for buyer, % APR: 0.1000 ------------------------------------------------------------------------------ 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 in full. OFFERING TERMS: ----------------------------------------- ------------------------- Trade date: 29.12.22 Current maturity: 28.3 years (10,172 days) Announced offering volume, tenge: 749,030,647 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: 29.12.22, 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) ------------------------------------------------------------------- [2022-12-29]