/KASE, 03.07.24/ – Kazakhstan Stock Exchange (KASE) reports that on July
05, 2024, KASE trading system holds specialized trading to pace bonds
KZ2C00007409 (KASE main platform, category “bonds”, KZIKb34) of
Kazakhstan Housing Company JSC (Astana) on the following terms and
conditions (Astana time).
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Type of securities: coupon bonds
ISIN: KZ2C00007409
KASE ticker: KZIKb34
Face value, KZT: 1,000
Issue volume, KZT:
– registered: 65,000,000,000
– placed: –
First circulation date: date of holding the first performed
tradingto place bonds
Last circulation date: to be determined later
Repayment start date: to be determined later
Maturity: 6 years (2,160 days)
Coupon rate: 8.79 % 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: 05.07.24
Declared redemption volume, KZT 65,000.000.000
Lot size, 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: 16:00 (Т+0)
Payment date and time: 05.07.24, 16:00
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 at uniform cutoff price
on order prices:
Execution method of limit orders depending at 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.
Volume of the order 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 bond transaction amounts posted at
https://kase.kz/files/normative_base/bond_yield.pdf
Calculations are carried out by Central Securities Depository JSC in line with
its set of rules. Buyer of securities has to ensure that money for payment 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 for participation in
trading. Other investors can apply through these entities. The list of KASE
stock market members is available at
https://kase.kz/ru/membership
Regulation on trading methods in trading and clearing systems is posted at
https://kase.kz/files/normative_base/methods_ASTS.pdf
Detailed information about the issue of these bonds is available at
https://kase.kz/ru/bonds/show/KZIKb34/
[2024-07-03]