/KASE, June 7, 2023/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00007086 (KASE main market, category "bonds", KZIKb32) of Kazakhstan Housing Company JSC will be held in KASE's trading system on June 9, 2023 on the terms below (Astana time).

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Type of security:                         coupon bonds                
ISIN:                                     KZ2C00007086                
KASE trade code:                          KZIKb32                     
Face value, tenge:                        1.00                        
Issue volume, tenge:                                                  
– registered:                             2,898,000,000               
– outstanding (at face value):            2,855,719,478               
Circulation start date:                   01.04.21                    
Last circulation day:                     31.03.51                    
Repayment start date:                     01.04.51                    
Circulation term:                         30 years (10,800 days)      
Coupon rate:                              0.10 % APR                  
Coupon payment periodicity:               four times a year           
Coupon payment start dates:               July 1, October 1, January 1
                                          and April 1 annually        
Time base:                                30 / 360                    
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Trade date:                               09.06.23                    
Current maturity:                         27.8 years (10,012 days)    
Announced offering volume, tenge:         39,331,746                  
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:                    09.06.23, 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:                          Subsidiary organization of  
                                          Halyk Bank of Kazakhstan    
                                          Halyk Finance JSC           
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As the price an order must indicate the bonds' "clean" price (without taking into account the interest accrued) denominated in percentage of the security's face value, with accuracy within the fourth decimal place.

The number of financial instruments in an order must be represented by the number of bonds in pieces being equal to or multiple of the lot size.

As the volume orders must quote the product of the bonds number, indicated in an order, and the "dirty" price of one bond (including interest accrued).

The deal volume is calculated in compliance with Chapter 4 of the Methodology of Bonds Yield Calculation and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2023-06-07]