/KASE, June 25, 2024/ – Kazakhstan Stock Exchange (KASE) announces that a
specialized trading session for placement of KZ2C00007409 bonds (KASE main
platform, category “bonds”, KZIKb34) of Kazakhstan Housing Company JSC
(Astana) is put off from June 25 to June 26, 2024 based on a request of the
trading initiator.
Other terms and conditions of holding the specialized trading session remain the
same.
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Type of securities: coupon bonds
ISIN: KZ2C00007409
KASE ticker: KZIKb34
Face value, KZT: 1,000
Volume of issue, KZT:
– registered: 65,000,000,000
– placed: –
First circulation date: date of holding the first performed
trading to place bonds
Last circulation date: to be determined later
Repayment start date: to be determined later
Circulation period: 6 years (2,160 days)
Coupon rate: 8.79 % p.a.
Coupon payment frequency: twice a year
First coupon payment date: to be determined later
Time base: 30 / 360
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Trading date: 26.06.24
Declared volume of offering, KZT: 65,000,000,000
Lot size, pieces: 1
Trading subject: "clean" price
Type of purchase orders: limited
Order submission method: closed
Order acceptance time: 14:00–15:00
Order confirmation time: 14:00–15:00
Cut-off time: 16:30 (Т+0)
Payment date and time: 26.06.24, 16:30
Order cut-off method: orders are cut off where their prices
are equal to or lower than the cut-off price
Method of execution of limit orders
depending on order prices: at uniform cut-off price
Method of execution of limit orders by time of acceptance of offset orders
depending on order of their submission:
Trading initiator: Subsidiary organization of Halyk Bank of
Kazakhstan Halyk Finance JSC
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Order price must be set out as a “net” price of the bonds (excluding the
accumulated interest), expressed as a percentage of par value of the security,
accurate to the fourth decimal.
Number of bonds in pieces must be set out in the order as the number of
financial instruments. Quantity of the financial instrument in the order must be
equal to or a multiple of the lot size.
Order volume must set out as a product of the number of bonds specified in the
order and a “dirty” price of one bond (given the accumulated interest).
Transaction volume is calculated subject to chapter 4 of the Methodology for
calculation of bond yields and bond transaction amounts available at
https://kase.kz/files/normative_base/bond_yield.pdf
Calculations are carried out by Central Securities Depository JSC subject to its
set of rules. Buyer of the securities has to ensure that money towards payment
for the securities it bought is available on its account with Central Securities
Depository JSC by the time of payment indicated in the table.
Requests for participation in the trading can be submitted only by members of
the KASE stock market. Other investors can apply through these entities. List
of KASE stock market members is available at
http://kase.kz/ru/membership
Regulations on trading methods in trading and clearing systems are available at
https://kase.kz/files/normative_base/methods_ASTS.pdf
Detailed information about issue of these bonds is available at
https://kase.kz/ru/bonds/show/KZIKb34/
[2024-06-25]