/KASE, July 1, 2024/ – Kazakhstan Stock Exchange (KASE) reports that on July
2, 2024, KASE trading system holds specialized trading to place bonds
KZ2C00007854 (KASE main platform, category "bonds", KZIKb37) of
Kazakhstan Housing Company JSC (Astana) on the following terms and
conditions (Astana time).
--------------------------------------------------------------------------------------
Type of securities: coupon bonds
ISIN: KZ2C00007854
KASE ticker: KZIKb37
Face value, KZT: 1,000
Issue volume, 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
Maturity: 6 years (2,160 days)
Coupon rate: 4.05 % p.a.
Coupon payment frequency: twice a year
Coupon payment start date: to be determined later
Time base: 30 / 360
------------------------------------------ -------------------------------------------
Trading date: 02.07.24
Declared volume of offering, KZT: 25,000,000,000
Size lot, pcs.: 1
Trading subject: "clean" price
Type of buy orders: limit
Order submission method: closed
Order acceptance time: 14:00–15:00
Order confirmation time: 14:00–15:00
Cutoff time: 16:30 (Т+0)
Payment date and time: 02.07.24, 16:30
Order cutoff method: orders are cut off when their prices are
equal to or lower than the cutoff price
Execution method of limit orders depending by uniform cutoff price
on order prices:
Execution method of limit orders depending by acceptance time of offset orders
on their submission order:
Trading initiator: Subsidiary organization of Halyk Bank of
Kazakhstan Halyk Finance JSC
--------------------------------------------------------------------------------------
Price in the order must be set out as a “clean” price of the bonds (ignoring the
accumulated interest), expressed as a percentage of the face 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 be set out as a product of the number of bonds specified in
the order and the “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 amounts of bond transactions, posted at
https://kase.kz/files/normative_base/bond_yield.pdf
Settlements are made by Central Securities Depository JSC subject to its set of
rules. Buyer of securities has to ensure that money to pay for the securities it
bought is available on its account with Central Securities Depository JSC by the
payment time set out in the table.
Only members of the KASE stock market can submit orders to participate in
trading. Other investors can apply through these entities. The list of KASE
stock market members is available at
http://kase.kz/ru/membership
Regulation on methods of trading in trading and clearing systems is posted at
https://kase.kz/files/normative_base/methods_ASTS.pdf
More details about the issue of these bonds are available at
https://kase.kz/ru/bonds/show/KZIKb37/
[2024-07-01]