/KASE, January 24, 2024/ – Kazakhstan Stock Exchange (KASE) announces
that on January 26, 2024, an initial offering of bonds KZ2C00010338 (KASE main
market, category "bonds", IDFRb5) of Industrial Development Fund JSC (Almaty)
will be conducted in KASE's trading system by way of subscription to them on the
conditions below (Astana time).
Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC (Almaty)
(hereinafter – the Seller) acts as the seller during the subscription to these
bonds.
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Type of securities: coupon bonds
ISIN: KZ2C00010338
KASE trade code: IDFRb5
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 190,000,000,000
– placed (at par): –
Circulation start date: date of the first successful
trading session on
placement of bonds
Last circulation day: will be determined later
Repayment start date: will be determined later
Maturity: 15 years (5,400 days)
Coupon rate: 13.15 % APR
Coupon payment periodicity: once a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Subscription date: 26.01.24
Nominal placement volume, tenge: 190,000,000,000
Type of purchase order: limit
Minimum order volume: KZT1,000
Order collection time: 14:00–14:30
Date and time of transactions: 26.01.24, 16:30
Date and time of settlements: 26.01.24, 16:30
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According to the terms of this subscription, the list of additional information
about the investor disclosed to the Seller of the specified bonds includes the
following information:
1) last name, first name, patronymic (if any) of an individual or name of a
legal entity;
2) IIN of an individual or BIN of a legal entity;
Orders for participation in the subscription are submitted only through KASE
members of the "stock" category. The full list of KASE members by category is
available at
http://kase.kz/en/membership
Settlements are carried out by Central Securities Depository JSC.
The Rules for subscription to securities are available at
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
More detailed information about the issue of these bonds is available at
https://kase.kz/en/bonds/show/IDFRb5
[2024-01-24]