/KASE, June 25, 2024/ – Kazakhstan Stock Exchange (KASE) informs that a specialized trading session to place KZ2C00007854 bonds (KASE main platform, category "bonds", KZIKb37) of Kazakhstan Housing Company JSC (Astana) is put off from June 25 until June 26, 2024.

Other terms and conditions of holding the specialized trading session remain the same.

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Type of securities:                   coupon bonds                                                                      
ISIN:                                 KZ2C00007854                                                                      
KASE ticker:                          KZIKb37                                                                           
Face value, KZT:                      1,000                                                                             
Volume of issue, KZT:                                                                                                                                         
– registered:                         25,000,000,000                                                                    
– 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:                          4.05 % 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:       25,000,000,000                                                                    
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 
depending on order of their submission: by time of acceptance of offset orders                                            
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 see more

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 see more

Regulations on trading methods in trading and clearing systems are available at see more

Detailed information about issue of these bonds is available at see more

[2024-06-25]