Kazakhstan Housing Company JSC raised 581.9 million teneg on KASE on July 01 by placing bonds KZ2C00007086 (KZIKb32)

On 01.07.22, the trading system of the Kazakhstan Stock Exchange (KASE) held specialized auctions for the placement of bonds KZ2C00007086 (KZIKb32; 1 tenge, 2,898.0 million tenge; 01.04.21 – 01.04.51; quarterly coupon, 0.1% per annum; 30/360) “Kazakhstan

Housing Company” (Nur-Sultan) JSC . Below are the results of specialized trades are given.

PLACEMENT RESULTS:

——————————————- ————-

Volume of satisfied applications, bonds: 581,914,631

Volume of satisfied applications, tenge:             581 914 631,0

Number of satisfied applications:                         1

Volume of satisfied applications, % of the plan: 100.0

“Net” price in satisfied applications, %: 100,000

Yield of bonds to maturity for 0.1000

buyer, % per annum:

———————————————————

According to the data of “Central Securities Depository” JSC (Almaty), the transaction for this placement has been executed and satisfied in full by the end of settlements based on the results of trading.

TERMS OF PLACEMENT:

———————————— ——————————–

Trading date:                                01.07.22

Date to maturity:                   28.8 years (10,350 days)

Announced volume of placement, tenge: 581,914,631

Lot size, pcs.: 1

The subject of the auction: “pure” price

Type of purchase orders:   limited

Application method:      private

Application acceptance time:      10:00–12:00

Application confirmation time: 10:00-12:00

Cut-off time:                         13:00 (T+0)

Date and time of payment:     01.07.22, 13:00

The cut-off method of applications: applications prices of which  are equal to or lower than the cut-off price are cut-off

Initiator of the auction: “Halyk Global Markets” JSC  (a subsidiary of JSC “Halyk Bank of Kazakhstan”)

Kazakhstan Housing Company JSC raised 581.9 million teneg on KASE on July 01 by placing bonds KZ2C00007086 (KZIKb32)

On 01.07.22, the trading system of the Kazakhstan Stock Exchange (KASE) held specialized auctions for the placement of bonds KZ2C00007086 (KZIKb32; 1 tenge, 2,898.0 million tenge; 01.04.21 – 01.04.51; quarterly coupon, 0.1% per annum; 30/360) “Kazakhstan

Housing Company” (Nur-Sultan) JSC . Below are the results of specialized trades are given.

PLACEMENT RESULTS:

——————————————- ————-

Volume of satisfied applications, bonds: 581,914,631

Volume of satisfied applications, tenge:             581 914 631,0

Number of satisfied applications:                         1

Volume of satisfied applications, % of the plan: 100.0

“Net” price in satisfied applications, %: 100,000

Yield of bonds to maturity for 0.1000

buyer, % per annum:

———————————————————

According to the data of “Central Securities Depository” JSC (Almaty), the transaction for this placement has been executed and satisfied in full by the end of settlements based on the results of trading.

TERMS OF PLACEMENT:

———————————— ——————————–

Trading date:                                01.07.22

Date to maturity:                   28.8 years (10,350 days)

Announced volume of placement, tenge: 581,914,631

Lot size, pcs.: 1

The subject of the auction: “pure” price

Type of purchase orders:   limited

Application method:      private

Application acceptance time:      10:00–12:00

Application confirmation time: 10:00-12:00

Cut-off time:                         13:00 (T+0)

Date and time of payment:     01.07.22, 13:00

The cut-off method of applications: applications prices of which  are equal to or lower than the cut-off price are cut-off

Initiator of the auction: “Halyk Global Markets” JSC  (a subsidiary of JSC “Halyk Bank of Kazakhstan”)