/KASE, September 24, 2025/ – A special trading session for the offering of bonds KZ2C00014769 (KASE main market, "bonds" category, KZIKb42; KZT 1,000, KZT 50.0 bn; 24.09.25 – 24.09.28; 30/360) of Kazakhstan Housing Company JSC was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

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Number of participants:                          8                          
Number of participants' accounts:                236                        
Number of orders submitted (all / active ones),  346 / 343                  
                                                                                       
Volume of active orders*, mln tenge:             58,732.2                   
Bid to ask:                                      117.5 %                    
Weighted average coupon rate on orders           18.8500                    
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 14.5 %, other                
institutional investors – for 37.4 %, other legal entities – for 47.7 %, individuals – 
for 0.4 %.                                                                             

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:                                  337                        
Number of participants, whose orders                        8                          
were executed:                                                                         
Number of participants' accounts:                           227                        
Volume of orders executed, % of plan:                       100.0                      
Coupon rate in executed orders, % APR:                      18.8500                    
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In terms of the main categories of investors, 17.0 % of the total volume was purchased by banks, 26.5 % – by other institutional investors, 56.0 % – by other legal entities, 0.5 % – 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:                            24.09.25                    
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:                 10:00–16:00                 
Order confirmation time:               10:00–16:30                 
Cut-off time:                          17:00 (Т+0)                 
Payment date and time:                 24.09.25, 17:00             
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 initiator:                       BCC Invest JSC (Subsidiary  
                                       of Bank CenterCredit JSC)   
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Joint underwriters – Alatau City Invest JSC, BCC Invest JSC (Subsidiary of Bank CenterCredit JSC), Halyk Finance JSC.

[2025-09-24]