Special trading session for offering 20.0 mln bonds KZ2C00004133 (JSBNb1) of Housing Construction Savings Bank of Kazakhstan will be held on July 17
/KASE, July 12, 2019/ – Kazakhstan Stock Exchange (KASE) announces that the 
special trading session for offering bonds KZ2C00004133 (KASE Official List, 
category "bonds", JSBNb1) of Housing Construction Savings Bank of Kazakhstan will 
be held on July 17, 2019.

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Security type:                        unsecured coupon bonds                                  
ISIN:                                 KZ2C00004133                                            
Trade code:                           JSBNb1                                                  
Face value, tenge:                    1,000.00                                                
Issue volume registered, tenge:                                                               
– registered:                         40,000,000,000                                          
– outstanding:                        –                                                       
Circulation start date:               date of first successful                                
                                      bond offering auction                                   
Circulation end day:                  will be determined later                                
Redemption start date:                will be determined later                                
Maturity:                             7 years (2,520 days)                                    
Coupon rate:                          will be determined upon results of first 
                                      successful auction on placement of bonds 
                                      but no more than 10.5% APR
Coupon payment periodicity:           twice a year                                            
Coupon payment start dates:           will be determined later                                
Time base:                            30 / 360                                                
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Trade date:                           July 17, 2019                                           
Declared amount at face value, tenge: 20,000,000,000                                          
Lot size, pieces:                     1                                                       
Trade subject:                        coupon rate                                             
Buy order types:                      limit                                                   
Order submission method:              closed                                                  
Order collection period:              11:30–13:00                                             
Order confirmation period:            11:30–13:30                                             
Striking time:                        15:00 (Т+0)                                             
Payment date and time:                July 17, 2019, 15:00                                    
Order cut-off method:                 orders are cut-off, whose                               
                                      prices are equal to or                                  
                                      above the cut-off price                                 
Order execution method:               at cut-off price; by the time                           
                                      of acceptance of offset                                 
                                      orders                                                  
Trades initiator:                     Housing Construction Savings Bank of 
                                      Kazakhstan (Almaty)
Trading system sector:                Debts_List_ST1                                          
Trading system group:                 Bonds_ST1_M                                             
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As price an order must indicate the coupon rate value in annual percentage from 
the bond's face value, expressed accurate within the second decimal. This 
indicator is the trade subject.

The number of financial instruments in an order must be represented by the number 
of bonds in pieces equal to or multiple of the lot size.

As the volume orders must quote the product of the bonds number, indicated in an 
order, and the face value of one bond.

The deal volume is calculated in compliance with item 18 of Chapter 3 of the 
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds, available 
at http://kase.kz/files/normative_base/bond_yield_eng.pdf

Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure the availability of money payable
for securities bought at Central Securities Depository correspondent account by 
the time indicated in the table.

Only KASE stock market members may submit applications for participation in the 
trades. Other investors can submit orders through those legal entities. The list  
of KASE stock market members is available at 
http://www.kase.kz/en/membership

Details of said bonds issue are available at
http://kase.kz/en/bonds/show/JSBNb1/

[2019-07-12]