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.
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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
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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
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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]