/KASE, August 20, 2025/ – As announced earlier, an offering of social bonds
KZ2C00014736 (KASE main market, "bonds" category, KZIKb39) of Kazakhstan
Housing Company JSC is conducted in the trading system of Kazakhstan Stock
Exchange (KASE) today by way of subscription to them on the terms and
conditions below (Astana time).
Alatau City Invest JSC (the Seller) acts as the seller during the subscription
to these bonds.
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Type of securities: coupon bonds
ISIN: KZ2C00014736
KASE trade code: KZIKb39
Face value, tenge: 1,000
Issue volume, tenge:
– registered: 50,000,000,000
– placed (at par): 35,005,757,000
Circulation start date: 24.07.25
Last circulation day: 23.07.30
Repayment start date: 24.07.30
Maturity: 5 years (1,800 days)
Coupon rate: 18.00 % APR
Coupon payment periodicity: once a year
Coupon payment start dates: July 24
Time base: 30 / 360
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Subscription date: 20.08.25
Nominal placement volume, tenge: 14,994,243,000
Type of purchase order: limit
Order collection time: 10:00–12:00
Price per bond, tenge 1,000
Date and time of transactions: 20.08.25, 13:00
Date and time of settlements: 20.08.25, 13:00
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Joint underwriters are Alatau City Invest JSC, BCC Invest JSC (Subsidiary of
Bank CenterCredit JSC) and Subsidiary of Halyk Bank of Kazakhstan "Halyk
Finance" JSC.
According to the terms of this subscription, the list of additional information
about the investor disclosed to the Seller of the said bonds includes the
following information:
1) surname, first name, patronymic (if any) of an individual or name of a legal
entity;
2) IIN of an individual or BIN of a legal entity.
Orders for participation in the subscription are submitted only through KASE
members of the "stock" category. The full list of KASE members by category is
available at
https://kase.kz/en/members/membership/all
Settlements are carried out by Central Securities Depository JSC.
The Rules for subscription to securities are available at
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
More detailed information about this bond issue is available at
https://kase.kz/en/investors/bonds/KZIKb39
[2025-08-20]