/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
http://kase.kz/files/normative_base/bond_yield_eng.pdf
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
http://kase.kz/en/membership
The Regulations on Methods of Trading in the Trading and Clearing Systems are
available at –
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bond issue are available at
https://kase.kz/en/bonds/show/KZIKb32/
[2023-06-07]