Special trading session for offering of bonds KZ2C00006401 (KZIKb31) of Kazakhstan Housing Company on January 5 on KASE declared failed

05.01.24 16:00
/KASE, January 5, 2024/ – A special trading session for the offering of bonds KZ2C00006401 (KASE main market, "bonds" category, KZIKb31) of Kazakhstan Housing Company JSC (Astana) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. ------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2C00006401 KASE trade code: KZIKb31 Face value, KZT: 1.00 Issue volume, KZT: – registered: 3,000,000,000 – outstanding: – Circulation start date: date of the first successful trades on bond offering Last circulation day: will be determined later Repayment start date: will be determined later Circulation term: 30 years (10,800 days) Coupon rate: 0.1 % APR Coupon payment periodicity: four times a year Coupon payment start dates: will be determined later Time base: 30/360 -------------------------------------- ---------------------------- Trade date: 05.01.24 Announced offering volume, KZT: 1,153,661,973 Lot size, pcs.: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:00 Cut-off time: 13:00 (Т+0) Payment date and time: 05.01.24, 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 the single cut-off price depending on the prices of orders: Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC ------------------------------------------------------------------- The special trading session was recognized and declared failed in accordance with sub-item 2) of item 1 of Article 27 of KASE's internal document "Regulations on methods of trading in trading and clearing systems" due to the fact that KASE did not accept a single limit offset order. [2024-01-05]