Kazakhstan Housing Company JSC raised 25.0 billion KZT on KASE on July 2 from placement of bonds KZ2C00007854 (KZIKb37) with a yield to maturity of 4.05% p.a.

/KASE, July 2, 2024/ – Today, the trading system of Kazakhstan Stock Exchange (KASE) held specialized trading to place bonds KZ2C00007854 (KASE main platform, category “bonds”; KZIKb37; 1,000 KZT, 25.0 billion KZT; 02.07.24 – 02.07.30; semi-annual coupon, 4.05% p.a.; 30/360) of Kazakhstan Housing Company JSC. Below are the demand parameters and results of the specialized trading. DEMAND PARAMETERS: --------------------------------------------------------------------------------- Number of participants: 1 Number of submitted orders (total / active), 1 / 1 including: – limit: 1 / 1 – market: 0 / 0 Volume of active orders*, mln KZT: 25,000.0 – limit: 25,000.0 – market: 0 Supply to demand, %: 100.0 "Clean" price under submitted orders, % of the face 100.0000 value (under all / under active): Yield under submitted orders, % p.a. (under all / 4.0500 under active): ---------------------------------------------------------------------------------- * active orders – orders that have not been canceled by trading participants at the time of expiry of the order submission period, including those confirmed by participants of the Confirmation System. PLACEMENT RESULTS: ------------------------------------------------------ ---------------- Volume of executed orders, bonds: 25,000,000 Volume of executed orders, KZT: 25,000,000,000.0 Number of executed orders: 1 Number of participants with executed orders: 1 Volume of executed orders, % of the target: 100.0 "Clean" price in executed orders, % of the face value: 100.0000 Yield of bonds for redemption for buyer, 4.0500 % p.a.: ----------------------------------------------------------------------- According to data of Central Securities Depository JSC (Almaty), the transaction under this placement by the time of the end of settlements based on the trading results was performed and executed in full. PLACEMENT CONDITIONS: --------------------------------------------------------------------- -------------------------------------- Trading date: 02.07.24 Declared offering volume, 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 where their prices are equal to or lower than the cutoff price Execution method of limit orders depending on order prices: at uniform cutoff price Execution method of limit orders depending on their submission order: at acceptance time of offset orders Trading initiator: Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC ------------------------------------------------------------------------------------------------------------ [2024-07-02]