/KASE, August 28, 2025/ – A special trading session for the offering of social bonds KZ2C00014744 (KASE main market, "bonds" category, KZIKb40; KZT 1,000, KZT 50.0 bn; 27.08.25 – 27.08.28; 30/360) of Kazakhstan Housing Company JSC was held in the trading system of Kazakhstan Stock Exchange (KASE) on August 27. Below are parameters of the bid and results of the special trading session.

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BID PARAMETERS:                                                                   
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Number of participants:                                  10                       
Number of participants' accounts:                        78                       
Number of orders submitted (all / active ones),          86 / 85                  
                                                                                  
Volume of active orders*, mln tenge:                     75,078.4                 
Bid to ask:                                              150.2 %                  
Weighted average coupon rate on orders                   18.7000 / 18.7000        
submitted, % APR (on all / active ones):                                          
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* active orders – orders not annulled by trade participants at expiry of order     
  submission period including those confirmed by Confirmation System                
  participants.
                                                                    
Of the total volume of active orders, banks accounted for 15.3 %, broker-dealer   
organizations – for 4.4 %, other institutional investors – for 64.3 %, other legal
entities – for 16.0 %, individuals – for 0.1 %.                                   

OFFERING RESULTS:

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Volume of orders executed, bonds:                        50,000,000               
Volume of orders executed, KZT:                          50,000,000,000.0         
Number of orders executed:                               80                       
Number of participants, whose orders                     10                       
were executed:                                                                    
Number of participants' accounts:                        59                       
Volume of orders executed, % of plan:                    100.0                    
Coupon rate in executed orders, % APR:                   18.7000                  
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In terms of the main categories of investors, 23.0 % of the total volume was purchased by banks, 6.6 % – by broker-dealer organizations, 54.3 % – by other institutional investors, 16.0 % – by other legal entities, 0.1 % – by individuals.

According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

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Trade date:                            27.08.25                                                   
Announced offering volume, KZT:        50,000,000,000                                             
Lot size, pcs.:                        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:                          14:30 (Т+0)                                                
Payment date and time:                 27.08.25, 14:30                                            
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 initiator:                       Subsidiary of Halyk Bank of 
                                       Kazakhstan "Halyk Finance" JSC 
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Joint underwriters – Alatau City Invest JSC, BCC Invest JSC (Subsidiary of Bank CenterCredit JSC), Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC.

[2025-08-28]