Today KASE holds consolidated specialized trading to place 65.0 million bonds KZ2C00007409 (KZIKb34) of Kazakhstan Housing Company JSC

05.07.24 09:02
/KASE, 05.07.24/ – As reported earlier, today trading system of Kazakhstan Stock Exchange (KASE) 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). -------------------------------------------------------------------------------------- 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 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: 8.79 % p.a. Coupon payment frequency: twice a year Coupon payment start date: to be determined later Time base: 30 / 360 ------------------------------------------ ------------------------------------------- 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 -------------------------------------------------------------------------------------- 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/ [2024-07-05]