/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).

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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                                   
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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              
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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 see more

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 see more

Regulation on methods of trading in trading and clearing systems is posted at see more

More details about the issue of these bonds are available at see more

[2024-07-01]