/KASE, July 17, 2025/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00014520 (KASE main market, "bonds" category, BTRKb27) of National managing holding "Baiterek" JSC will be held in KASE's trading system on July 21, 2025 on the terms below (Astana time).

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Type of security:                      coupon bonds                    
ISIN:                                  KZ2C00014520                    
KASE trade code:                       BTRKb27                         
Face value, tenge:                     1,000                           
Issue volume, tenge:                                                   
– registered:                          100,000,000,000                 
– outstanding:                         –                               
Circulation start date:                date of the first successful    
                                       trades on bond offering         
Last circulation day:                  will be determined later        
Repayment start date:                  will be determined later        
Circulation term:                      370 days                        
Coupon rate:                           will be determined based        
                                       on the first successful         
                                       trades on bond offering         
Coupon payment periodicity:            twice a year                    
Coupon payment start date:             will be determined later        
Time base:                             actual/365                      
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Trade date:                            21.07.25                        
Announced offering volume, tenge:      100,000,000,000                 
Lot size, pieces:                      1                               
Trade subject:                         coupon rate                     
Purchase order type:                   limit                           
Order submission method:               closed                          
Order collection time:                 10:00–12:00                     
Order confirmation time:               10:00–12:30                     
Cut-off time:                          13:00 (Т+0)                     
Payment date and time:                 21.07.25, 13:00                 
Order cut-off method:                  orders are cut-off, whose       
                                       prices are equal to or          
                                       above the cut-off price         
Limit order execution method           at the single cut-off price     
depending on the prices of orders:                                     
Limit order execution method depending by the time of acceptance       
on the order of their submission:      of offset orders                
Trade initiators:                      First Heartland Jusan Invest JSC,
                                       Subsidiary of Halyk Bank of
                                       Kazakhstan "Halyk Finance" JSC
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Joint financial advisors and underwriters of NMH "Baiterek" JSC – First Heartland Jusan Invest JSC and Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC.

As the price an order must indicate the coupon rate expressed in annual percentage of the bond's face value with accuracy of up to the second decimal place.

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

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

The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

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 the correspondent account in the Central Securities Depository by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Detailed information on this bond issue is published at see more

[2025-07-17]