ORDER OF THE MINISTER OF INDUSTRY AND CONSTRUCTION OF THE REPUBLIC OF KAZAKHSTAN

of May 24, 2024 No. 190

About approval of Rules of subsidizing of rate of coupon remuneration on the bonds issued by the issuer for further issue of mortgage housing loans for the purpose of improvement of housing conditions according to the legislation of the Republic of Kazakhstan

According to subitem 10-37) of article 10-2 of the Law of the Republic of Kazakhstan "About the housing relations", the subitem 2) of Item 3 of article 16 of the Law of the Republic of Kazakhstan "About the state statistics" and subitem 420-1) of Item 15 of the Regulations on the Industry ministry and the construction of the Republic of Kazakhstan approved by the order of the Government of the Republic of Kazakhstan of October 4, 2023 No. 864 "Some questions of the Industry ministry and construction of the Republic of Kazakhstan" I ORDER:

1. Approve the enclosed Rules of subsidizing of rate of coupon remuneration on the bonds issued by the issuer for further issue of mortgage housing loans for the purpose of improvement of housing conditions according to the legislation of the Republic of Kazakhstan according to appendix to this order.

2. To provide to committee on cases of construction and housing and communal services of the Industry ministry and construction of the Republic of Kazakhstan in the procedure established by the legislation:

1) state registration of this order in the Ministry of Justice of the Republic of Kazakhstan;

2) placement of this order on Internet resource of the Industry ministry and construction of the Republic of Kazakhstan.

3. To impose control of execution of this order on the supervising vice-Minister of Industry and construction of the Republic of Kazakhstan.

4. This order becomes effective after ten calendar days from the date of its first official publication.

It is approved Ministry of Finance of the Republic of Kazakhstan

It is approved Agency of the Republic of Kazakhstan on regulation and development of the financial market

It is approved Ministry of national economy of the Republic of Kazakhstan

Appendix

to the Order of the Minister of Industry and construction of the Republic of Kazakhstan of May 24, 2024 No. 190

Rules of subsidizing of rate of coupon remuneration on the bonds issued by the issuer for further issue of mortgage housing loans for the purpose of improvement of housing conditions according to the legislation of the Republic of Kazakhstan

Chapter 1. General provisions

1. These rules of subsidizing of rate of coupon remuneration on the bonds issued by the issuer for further issue of mortgage housing loans for the purpose of improvement of housing conditions according to the legislation of the Republic of Kazakhstan (further - Rules), are developed according to subitem 420-1) of Item 15 of the Regulations on the Industry ministry and the construction of the Republic of Kazakhstan approved by the order of the Government of the Republic of Kazakhstan of October 4, 2023 No. 864 "Some questions of the Industry ministry and construction of the Republic of Kazakhstan" and determine procedure and conditions of subsidizing of rate of coupon remuneration on the bonds issued by the issuer for further issue of mortgage housing loans for the purpose of improvement of housing conditions according to the legislation of the Republic of Kazakhstan.

2. In these rules the following basic concepts are used:

1) subsidizings of rate of coupon remuneration on the bonds issued by the issuer for further issue of mortgage housing loans for the purpose of improvement of housing conditions according to the legislation of the Republic of Kazakhstan (further - subsidizing) – compensation of part of the expenses paid by the issuer to the bondholder with subsidized rate of coupon remuneration;

2) rate of coupon remuneration - the amount of coupon remuneration expressed as a percentage which is determined and created in accordance with the terms of the prospectus and subject to payment on periodic basis to the bondholder for use of the money received by the issuer owing to placement of the bond;

3) stock exchange – the legal entity created in form of business of joint-stock company which at least 25 (twenty five) percent from total quantity of voting shares belong to National Bank of the Republic of Kazakhstan, the performing organizational and technical supply of the biddings by their direct carrying out with use of trade systems of this organizer of the biddings;

4) the agreement of subsidizing of rate of coupon remuneration on bonds (further - the agreement) - the bilateral written agreement signed between authorized body and the issuer under the terms of whom the authorized body subsidizes part of rate of coupon remuneration on the bonds issued by the issuer according to the legislation of the Republic of Kazakhstan;

5) the prospectus of bond issue - the document containing the information about the issuer, the bonds assumed to sale, release amount, the number of bonds in release, the procedure and procedure for their release, placement, the address, payment of remuneration, repayment and other information which influences the decision of the investor on bond purchase;

6) authorized body for architecture, town planning and construction (further – authorized body) - the central state body performing management in the field of public administration of architectural, town-planning and construction activities;

7) the issuer – person performing release of issued securities.

3. Subsidizing is performed on the bonds issued according to the legislation of the Republic of Kazakhstan on questions of the security market.

4. The means provided for subsidizing are listed for the account of means of the republican budget by authorized body on the basis of the agreement signed with the issuer according to appendix 1 to these rules.

5. Subsidies are annually transferred into the bank account of the issuer by single payment, in the amount of equal subsidized rate of coupon remuneration in financial year, according to the repayment schedule which is appendix to the agreement according to appendix 1 to these rules (further – the repayment schedule).

6. Subsidies are charged from period start date of the circulation of bonds according to the prospectus of bond issue by the issuer before period end date of the circulation of bonds.

7. Within these rules the issuer is understood as the subject of the quasi-public sector which is bank of the second level, performing activities within system of housing construction savings.

Chapter 2. Procedure for subsidizing

8. Subsidizing includes the following procedure:

1) acceptance by authorized body from the issuer of the offer on subsidizing, according to appendix 2 to these rules (further – the offer on subsidizing);

2) decision making by authorized body about the conclusion of the agreement, according to appendix 1 to these rules;

3) conclusion of the contract between authorized body and issuer;

4) submission by the issuer of the request for subsidizing, in form according to appendix 3 to these rules (further – the request for subsidizing);

5) payment of subsidies by authorized body.

9. The proposal on subsidizing is submitted by the issuer with application of copies of the prospectus of bond issue, the certificate on state registration of bond issue and the statement from system of registers of security holders for date of primary placement of bonds, and also the repayment schedule for the corresponding financial year.

10. The authorized body from the date of receipt of the offer on subsidizing within 5 (five) working days performs:

1) check of compliance of the offer on subsidizing to Items 22 and 23 of these rules;

2) acceptance and execution of the decision on the conclusion of the agreement and notification on it of the issuer.

11. The decision of authorized body on the conclusion of the agreement is signed by the first head of authorized body or person fulfilling its duties.

12. The decision of authorized body on the conclusion of the agreement includes:

1) the name and the location of the issuer according to which offer the decision on the conclusion of the agreement is made;

2) amount of bonded loan;

3) subsidizing term;

4) subsidizing rate as a percentage annual;

5) the total amount of subsidies of compliance with the repayment schedule according to the prospectus of release (releases) of bonds by years.

13. In case of discrepancy of the offer on subsidizing to Items 22 and 23 of these rules, the authorized body refuses in writing the conclusion of the agreement.

14. The contract between the issuer and authorized body consists within 5 (five) working days from the date of decision making by authorized body about the conclusion of the agreement, according to appendix 1 to these rules.

15. Agreements are signed for term equal to cycle time of the bonds issued in compliance with these rules.

16. Authorized body within 3 (three) working days from the date of receipt of the request for subsidizing:

1) performs registration of the request for subsidizing;

2) performs check of compliance of the amount of the request for subsidizing, the amount specified in the agreement according to appendix 1 to these rules;

3) in case of compliance of the amount of the request for subsidizing to the signed agreement, performs payment of subsidies to the issuer;

4) in case of discrepancy of the amount of the request for subsidizing to the signed agreement, in writing notifies the issuer on the revealed discrepancies and need of their elimination.

17. The issuer in case of receipt of the notification on the revealed discrepancies from authorized body within 5 (five) working days eliminates them and repeatedly sends the request for subsidizing to authorized body for consideration, according to the procedure determined in Item 16 of these rules.

18. The authorized body within 10 (ten) working days, from the date of the conclusion of the agreement, transfers into the bank account of the issuer of subsidy according to the repayment schedule for the corresponding financial year.

The subsequent transfers of subsidies under the signed contract between authorized body and the issuer, according to appendix 1 to these rules, are performed according to Item 5 of these rules.

19. In case of payment by the issuer of coupon remuneration on bonds at the expense of own means, the authorized body compensates to the issuer earlier paid part of coupon remuneration on bonds by transfer of the amount of subsidy for the bank account of the issuer specified in the agreement according to appendix 1 to these rules.

20. Transactions with bonds with subsidized rate of coupon remuneration are subject to registration in system of accounting of nominal continence and (or) system of registers of security holders.

Registration of transactions with bonds with subsidized rate of coupon remuneration, and also accounting and confirmation of the rights on these bonds is performed according to the legislation of the Republic of Kazakhstan on the security market.

21. Subsidizing is provided on the placed release (releases) of bonds.

22. Subsidizing is performed on bonds:

1) target use of the funds raised due to bond issue – the funds raised due to bond issue are intended for the subsequent issue of mortgage housing loans at the remuneration rate - 7% per annum for persons staying on the registry in local executive bodies as social and vulnerable segments of the population, 9% per annum for persons staying on the registry in local executive bodies as persons in need in the dwelling on other categories, other citizens of the Republic of Kazakhstan and kandas;

2) the total amount of the releases/bond issues which are subject to subsidizing – in the first year no more than 300 000 000 000 (three hundred billion) tenges and in the years ahead no more than 200 000 000 000 (two hundred billion) tenges;

At the same time implementation of several bond issues within certain total amount of release in the corresponding year with observance of the set limit, according to the subitem 2) of this Item of Rules is allowed.

3) bond circulation period – no more than 8 (eight) years;

4) rate of coupon remuneration on the bond, the remuneration rate to repayment on bonds in case of additional placement of earlier issued bonds – does not exceed the level of size of the base rate established by National Bank of the Republic of Kazakhstan.

At the same time, the rate of coupon remuneration on the bond, remuneration rate to repayment on bonds in case of additional placement of earlier issued bonds can be increased to + by % per annum 1,5 by date of placement or for date of additional placement of earlier issued subsidized bonds under approval of authorized body.

23. Subsidizing is performed on the bonds issued within 8 (eight) consecutive years including the bonds issued within refinancing of earlier issued bonds for the term of less than 8 years.

24. In case of compliance of the placed releases/bond issues to the conditions determined by these rules, 7% per annum from rate of coupon remuneration are paid by the issuer, and the difference is subsidized in compliance with Item 5 of these rules.

25. The issuer quarterly represents to authorized body within the signed agreements the report on the actual use of subsidies on form, according to appendix 4 to these rules.

Appendix 1

to Rules of subsidizing of rate of coupon remuneration on the bonds issued by the issuer for further issue of mortgage housing loans for the purpose of improvement of housing conditions according to the legislation of the Republic of Kazakhstan

The agreement of subsidizing of rate of coupon remuneration on the bonds issued by the issuer for further issue of mortgage housing loans for the purpose of improvement of housing conditions according to the legislation of the Republic of Kazakhstan

__________________________________________________________________________

__________________________________________________________________________

on behalf of

__________________________________________________________________________,

acting on the basis of the __________, hereinafter referred to as

"Authorized body", on the one hand, and

__________________________________________________________________________

__________________________________________________________________________

on behalf of

__________________________________________________________________________,

acting on the basis of the __________, hereinafter referred to as "Issuer", on the other hand, jointly referred to as "Parties", and separately "Party" or as it is stated above, signed this agreement of subsidizing of rate of coupon remuneration on the issued bonds (further – the Agreement), as follows:

Chapter 1. Subject of the agreement

1. Under the terms of the present the Authorized body performs subsidizing of rate of coupon remuneration on bonds, with the following provisions:

Purpose	__________________________________
The amount for date of the conclusion of this Agreement	__________________________________
Currency	__________________________________
Remuneration rate	__________________________________
Amount of remuneration	__________________________________
Term	__________________________________

2. Subsidizing is made at the expense of means of the republican budget.

3. The remuneration rate on the bonds redeemed by the issuer is not subject to subsidizing.

4. To subsidizing part of rate of remuneration on bonds in the amount of ________ is subject to %, at the same time part of remuneration in the amount of ______ annually compensates Authorized body.

5. Beginning of term of subsidizing: ____________ years. At the same time, subsidizing is performed during _______ years.

6. The authorized body pays subsidies after the signature of this agreement and provision by the issuer of the request for subsidizing

7. The issuer performs complete payment of the amount of coupon remuneration to persons who have rights to its obtaining and are registered in system of registers of security holders of the issuer for the beginning of the last day of the period for which remuneration payment is performed (on time in the location of the registrar of the issuer) (further – date of fixing). Payment of remuneration is performed by money transfer (in tenge) on flowing accounts of the bondholders registered in the register of bondholders for date of fixing within 15 (fifteen) calendar days from the date of the fixing following for dates.

8. Money transfer, provided for subsidizing, is performed by authorized body according to the Rules of subsidizing of rate of coupon remuneration on the bonds issued by the issuer for further issue of mortgage housing loans for the purpose of improvement of housing conditions according to the legislation of the Republic of Kazakhstan approved according to subitem 420-1) of Item 15 of the Regulations on the Industry ministry and the construction of the Republic of Kazakhstan approved by the order of the Government of the Republic of Kazakhstan of October 4, 2023 No. 864 (further - Rules of subsidizing of rate of coupon remuneration), within 10 (ten) working days by money transfer on the current account of the issuer in bank, in the presence of budgetary funds on subsidizing.

9. The parties within this Agreement agreed that if day of payment is the share of day off or holiday, payment is made for the working day following it.

Chapter 2. Rights and obligations of the Parties

10. Rights of Authorized body:

1) timely allocates for the bank account of the issuer the funds provided for subsidizing of rate of coupon remuneration according to Item 8 of this Agreement;

2) is stopped by subsidizing in case of identification of the facts of inappropriate use of means from placement of bonds on which subsidizing is performed;

3) is performed by monitoring of realization according to Rules of subsidizing of rate of coupon remuneration.

11. Obligations of Authorized body:

1) performs the issuer regarding target use of means. Demand from the issuer the documents and data confirming target use of means from placement of bonds;

Requests 2) and obtains from the central depositary documents and information on the issuer, and also on placement of the bonds participating within Rules of subsidizing of rate of coupon remuneration;

3) in addition requests from the issuer necessary data on results of its activities within implementation of Rules of subsidizing of rate of coupon remuneration during the term of this agreement for the purpose of report generation;

4) exercises control of adherence to deadlines of obligation fulfillment of the issuer, established by this Agreement, provided for the Parties and to require their timely execution by the issuer.

12. Issuer's rights:

1) timely and in full fulfills the agreement obligations;

2) timely transfers full amount of coupon remuneration into accounts of persons which have rights to its obtaining and are registered in system of registers of security holders of the issuer for the beginning of the last day of the period for which remuneration payment is performed (on time in the location of the registrar of the issuer);

3) grants to Authorized body by the written request the right to perform target use of means from placement of bonds, compliance to conditions of Rules of subsidizing of rate of coupon remuneration.

13. Issuer's obligations:

demands from Authorized body of payment of subsidies regarding subsidized rate of coupon remuneration.

Chapter 3. Duration of the agreement

14. This Agreement becomes effective from the date of its signing by the Parties, and is effective on _____________ 20 ___ years, and regarding unexecuted obligations – before their complete execution.

Chapter 4. Responsibility

15. The parties under this agreement bear responsibility for non-execution and (or) improper execution of the obligations following from this Agreement according to this agreement and the civil legislation of the Republic of Kazakhstan.

Chapter 5. Force majeure circumstances

16. The parties are exempted from liability for non-execution, or improper execution of the obligations under this agreement if impossibility of performance it appeared owing to force majeure, that is circumstances extraordinary and impreventable under existing conditions (the spontaneous phenomena, military operations and so forth).

17. In case of approach of force majeure, that is force and impreventable majeure the Party for which the impossibility of performance of its obligations under this agreement was created timely within 10 (ten) working days from the moment of approach informs other Party on such circumstances. At the same time nature, the action period, the fact of approach of force majeur circumstances are confirmed by the relevant documents of authorized state bodies.

18. In the absence of the timely notice, the Party compensates to other Party the harm done not by the notice or the untimely notice.

19. Approach of force majeure, that is force and impreventable majeure causes increase in completion date of this Agreement for their action.

20. If such circumstances proceed more than 3 (three) months in a row, then the either party refuses further obligation fulfillment under this agreement.

Chapter 6. Dispute resolution

21. In case of any dispute which arose in connection with execution of this Agreement, the either party makes efforts for settlement of all disputes by negotiations.

22. If this dispute and others is not possible to resolve the arisen dispute by negotiations, the questions relating to it, are permitted and regulated according to the civil legislation of the Republic of Kazakhstan.

Chapter 7. Confidentiality

23. The present of the Party agree that information concerning terms of this agreement, bank secrecy, and also the financial, commercial and other information obtained by them during the conclusion and execution by this Agreement is confidential and is not subject to disclosure to the third parties except as specified, directly provided in this Agreement.

24. Transfer of confidential information to the third parties, publication or other its disclosure by the Party are possible in the cases which are directly provided by this agreement, and also the civil and entrepreneurial legislation of the Republic of Kazakhstan.

25. The parties take all necessary measures, including legal nature, for preserving confidentiality of availability and terms of this agreement. Disclosure or transfer to the third parties of the data received during implementation of this agreement is forbidden to officials and employees of the Parties.

26. In case of disclosure or distribution of the either party of confidential information in defiance of requirements of this Agreement, the party at fault bears responsibility, stipulated by the legislation the Republic of Kazakhstan.

Chapter 8. Final provisions

27. The signature of this agreement of the Party mutually provide consent to disclosure of information on implementation of this agreement about observance of requirements of the legislation of the Republic of Kazakhstan regarding observance of bank, trade and official secret.

28. Changes and (or) additions are made to provisions of this agreement. And obligatory for the Parties only those changes and amendments which are constituted in the consent of the Parties in writing are recognized valid and are signed by authorized representatives of the Parties.

29. This Agreement is constituted in two (2) identical copies in the Kazakh and Russian languages on one (1) to copy in the Kazakh and Russian languages for each of the Parties, each of which has equal legal force.

30. In all other, not provided by this Agreement, the Parties are guided by the current legislation of the Republic of Kazakhstan.

Chapter 9. Legal addresses, bank details and signatures of the Parties

Authorized body ______________________ locus sigilli		Issuer ____________________ locus sigilli
_____________________ _____________________ _____________________ _____________________		_____________________ _____________________ _____________________ _____________________

Appendix

to the Agreement of subsidizing of rate of coupon remuneration on the bonds issued by the issuer for further issue of mortgage housing loans for the purpose of improvement of housing conditions according to the legislation of the Republic of Kazakhstan

Form

Schedule of repayments

Identification code: (unique 20-place code in the IBAN format)

Repayment date of remuneration	The amount of remuneration paid by the Issuer	The amount of remuneration compensated by Authorized body	Total the amount of the added remuneration
Authorized body ____________________ locus sigilli			Issuer __________________ locus sigilli
_____________________ _____________________ _____________________ _____________________			_____________________ _____________________ _____________________ _____________________

Appendix 2

to Rules of subsidizing of rate of coupon remuneration on the bonds issued by the issuer for further issue of mortgage housing loans for the purpose of improvement of housing conditions according to the legislation of the Republic of Kazakhstan

The form intended for collection of administrative data

It is represented: in the Industry ministry and constructions of the Republic of Kazakhstan.

The form intended for collection of administrative data on a grant basis is placed on the Internet – resource: http://www.mps.gov.kz.

Name of administrative form: The offer on subsidizing.

Index of the form intended for collection of administrative data

on a grant basis: FISKV-1.

Frequency: quarterly.

Accounting period: ___ quarter 20 ___ years.

The group of people, representing the form intended for collection of administrative data on a grant basis: issuer.

The term of representation of the form intended for collection of administrative data on a grant basis: quarterly, in time no later than 20 (twentieth) following reporting.

IIN/BIN  

Collection method: in electronic form.

The offer on subsidizing

Issuer: ___________________________________________________________
                     (full name of the legal entity)

To whom: ______________________________________________________________

____________________________________________________________________
                         (name of authorized body)

1. Information about the issuer:

1	Name of the issuer
2	Surname, name, middle name (in case of its availability) the head
3	Information about the issuer: BIN *
4	Bank details
5	Contact telephone numbers

2. Information on the bonded loans which are subject to subsidizing:

№	Prospectus of bonds (ISIN (NIN) **)	Amount of bonded loan, tenge	Coupon remuneration, %	End date of circulation period of bonds
1	2	3	4	5
1
2
3
4

Proves to be true present that:

1) activities of the issuer are not in stage of change of form of business, liquidation or bankruptcy, and also activities are not suspended according to the current legislation of the Republic of Kazakhstan, except as specified restructurings of financial debt and the accelerated rehabilitation procedure;

2) coupon remuneration on the bonded loan specified in the offer is not subsidized according to other state and (or) budget programs.

Appendix:

the copy of the prospectus of bond issue on _____ sheets;

the copy of the certificate on state registration of bond issue on ______ sheets;

the copy of the statement from system of registers of security holders on ______ sheets.

Surname, name, middle name (in case of its availability) and the signature of the head of the issuer or person replacing it

___________________________________________________

Date of giving "___" _______ 20 __ years.

Note:

disaggregation of abbreviations:

* The BIN – business and identification number;

** ISIN (NIN) – the international identification number

(national identification number).

Appendix

to the form intended for collection of the administrative data "The Offer on Subsidizing"

The explanation on filling of the form intended for collection of the administrative data "The Offer on Subsidizing" (index: FISKV-1 and frequency of form: quarterly)

Chapter 1. General provisions

1. This explanation determines single requirements for filling of the form intended for collection of the administrative data "The Offer on Subsidizing" (further – the Form).

2. The form is filled with the issuer.

3. The form is signed by the head, or person fulfilling its duties.

4. The form is represented the issuer in the Industry ministry and constructions of the Republic of Kazakhstan.

5. The form is filled in the state and Russian languages.

Chapter 2. The explanation on filling of the Form

6. In Item 1 of the Offer the name of the issuer to what state body it is sent, and also the information about the issuer is specified.

7. In Item 2:

1) in column 1 the sequence number of line is specified;

2) in column 2 the prospectus of bonds (the international identification number (national identification number)) is specified;

3) in column 3 the amount of bonded loan is specified;

4) in column 4 it is specified coupon remunerations;

5) in column 5 end date of circulation period of bonds is specified.

Appendix 3

to Rules of subsidizing of rate of coupon remuneration on the bonds issued by the issuer for further issue of mortgage housing loans for the purpose of improvement of housing conditions according to the legislation of the Republic of Kazakhstan

Form

Request for subsidizing

"____" __________ 20 __ years

Present, the issuer _______________________ according to the Agreement

from "___" ___________ 20 ___ years No. _______, asks to pay subsidies

on the bank account

_________________ in the amount _____________________ tenge, from

"_____" ___________ 20 __ years on "_____" ___________ 20 __ years.

Issuer's head (representative by proxy)

____________________________________________________________
       (the signature, surname, name, middle name (in case of its availability))

 

Appendix 4

to Rules of subsidizing of rate of coupon remuneration on the bonds issued by the issuer for further issue of mortgage housing loans for the purpose of improvement of housing conditions according to the legislation of the Republic of Kazakhstan

The form intended for collection of administrative data

It is represented: in the Industry ministry and constructions of the Republic of Kazakhstan.

The form intended for collection of administrative data on a grant basis is placed on the Internet – resource: http://www.mps.gov.kz.

Name of administrative form: Report on the actual use of subsidies.

Index of the form intended for collection of administrative data on a grant basis: FISKV-2.

Frequency: quarterly.

Accounting period: ___ quarter 20 ___ years.

The group of people, representing the form intended for collection of administrative data on a grant basis: issuer.

The term of representation of the form intended for collection of administrative data on a grant basis: quarterly, in time no later than 20 (twentieth) following reporting.

IIN/BIN  

Collection method: in electronic form.

Name of the issuer	Business and identification number	Prospectus of bonds (international identification number (national identification number))	Amount of bonded loan	In total it is provided subsidies for all circulation period of bonds, tenge	In total it is listed subsidies, tenge		Variation (+,-) (+) overpayment, (-) shortcoming, tenge		Return of unused subsidies (fact), tenge	The remaining balance of subsidies which is on the bank account, tenge
					In total	For the accounting period	In total	For the accounting period
1	2	3	4	5	6	7	8	9	10	11
1
2
Total:

The head or person fulfilling its duties

_______________________________________________________________
            (surname, name and middle name (in case of its availability), the signature)

Date of delivery of the report "___" __________ 20 ___ years.

Appendix

to the form intended for collection of administrative data on a grant basis "The report on the actual use of subsidies"

The explanation on filling of the form intended for collection of administrative data on a grant basis "The report on the actual use of subsidies" (index: FISKV-2 and frequency of form: quarterly)

Chapter 1. General provisions

1. This explanation determines single requirements for filling of the form intended for collection of administrative data on a grant basis "The report on the actual use of subsidies" (further – the Form).

2. The form is filled with the issuer.

3. The form is signed by the head, or person fulfilling its duties.

4. The form is represented the issuer in the Industry ministry and constructions of the Republic of Kazakhstan quarterly, in time no later than 20 (twentieth) following for reporting.

5. The form is filled in the state and Russian languages.

Chapter 2. The explanation on filling of the Form

6. In column 1 of the report the name of the issuer is specified.

7. In column 2 business and identification number is specified.

8. In column 3 the prospectus of bonds (the international identification number (national identification number)) is specified.

9. In column 4 the amount of bonded loan is specified.

10. In column 5 it is specified subsidies for all circulation period of bonds, for the entire period and for the accounting period, in tenge.

11. In columns 6 and 7 are specified listed subsidies for the entire period and the accounting period, in tenge.

12. In columns 8 and 9 the variation (overpayment, shortcoming) for the entire period and for the accounting period, in tenge is specified.

13. In column 10 return of unused subsidies (fact), in tenge is specified.

14. In column 11 the remaining balance of subsidies which is on the bank account in tenge is specified.

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