On February 4, 2022, specialized trading on the placement of bonds KZ2C00007631 (KZIKb35; KZT 1; KZT 1.6 billion; 04.02.22 – 04.02.52; quarterly coupon, 0.1% per annum; 30/360) of Kazakhstan Housing Company JSC was held in the trading system of the Kazakhstan Stock Exchange (KASE). Below are the results of the specialized trading.
PLACEMENT RESULTS:
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Volume of satisfied bids, bonds: 1,257,977,382
Volume of satisfied bids, KZT: 1,257,977,382
Number of satisfied bids: 1
“Clean” price in satisfied bids, %: 100%
Bond yield to maturity for the buyer, % per annum: 0.1%
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According to Central Securities Depository JSC, the transaction for this placement was fully executed and settled by the end of the trading day.
PLACEMENT TERMS:
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Trading date: February 4, 2022
Announced placement volume, KZT: 1,257,977,382
Type of trading item: “Clean” price
Type of purchase orders: Limited
Order submission method: Closed
Order acceptance time: 10:00–12:00
Order confirmation time: 10:00–12:00
Cut-off time: 13:00 (T+0)
Payment date and time: February 4, 2022, 13:00
Order cut-off method: Orders with prices equal to or below the cut-off price were excluded.
Trading initiator: Halyk Global Markets JSC (a subsidiary of Halyk Bank of Kazakhstan JSC).