/KASE, December 10, 2025/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted a special trading session for placement of bonds KZ2C00014041 (KASE's main market, bonds category, BTRKb26; 1,000 tenge, 100.0 bln tenge; 12.10.25 – 04.10.27; 30/360) of National Managing Holding Baiterek JSC on the conditions below.

PLACEMENT CONDITIONS:

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Trading date:                        12.10.25                                 
Declared placement volume, tenge:    100,000,000,000                          
Lot size, pcs.:                      1                                        
Trade subject:                       coupon rate                              
Type of purchase orders:             limit                                    
Order submission method:             closed                                   
Order acceptance time:               10:00-12:00                              
Order confirmation time:             10:00-12:30                              
Cut-off time:                        13:00 (T+0)                              
Payment date and time:               12.10.25, 13:00                          
Order cut-off method:                orders with prices equal to or           
                                     higher than the cut-off price are cut off
Method of executing the limit orders at a single cut-off price                
depending on prices of orders:                                                
Method of executing the limit orders by time of acceptance of counter         
depending on the order of their      orders                                   
submission:                                                                   
Trading initiator:                   Halyk Finance JSC and Alatau City        
                                     Invest JSC                               
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From 14:00 to 15:00 Astana time, a special trading session for additional placement of the specified bonds was held in the KASE's trading system on the conditions below.

ADDITIONAL PLACEMENT CONDITIONS:

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Trading date:                                12.10.25                             
Declared additional placement volume, tenge: 79,350,000,000                       
Order acceptance time:                       14:00-15:00                          
Order confirmation time:                     14:00-15:00                          
Cut-off time:                                15:30 (T+0)                          
Payment date and time:                       12.10.25, 15:30                      
Trading initiator:                           Halyk Finance JSC and Alatau City JSC
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DEMAND PARAMETERS DURING PLACEMENT:

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Number of participants:                           11                   
Number of orders submitted (total / active),      26 / 14              
Volume of active orders*, mln tenge,              79,900.0             
Demand vs. offering:                              79.9%                
Coupon rate on submitted orders, % per annum (total / active):         
– minimum                                         16.9000              
– maximum                                         18.0000              
– weighted average                                16.8961 / 17.3529    
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* active orders – orders that have not been cancelled by the trading   
  participants at the time of the order submission period expiration,  
  including those confirmed by participants of the Confirmation System.

Of the total volume of active orders, the banks accounted for 60.1%, other institutional investors accounted for 21.3%, and other legal entities accounted for 18.6%.

DEMAND PARAMETERS DURING ADDITIONAL PLACEMENT:

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Number of participants:                                5               
Number of orders submitted (total / active):           7 / 6           
Volume of active orders*, mln tenge:                   79,650.0        
Demand vs. offering:                                   100.4%          
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* active orders – orders that have not been cancelled by the trading   
  participants at the time of the order submission period expiration,  
  including those confirmed by participants of the Confirmation System.

Of the total volume of active orders, the banks accounted for 24.3%, other institutional investors accounted for 62.8%, and other legal entities accounted for 12.9%.

PLACEMENT RESULTS INCLUDING ADDITIONAL PLACEMENT:

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Volume of executed orders, bonds:                  100,000,000      
Volume of executed orders, tenge:                  100,000,000,000.0
Number of executed orders:                         14               
Number of participants which orders were executed: 8                
Volume of executed orders, % of plan:              100.0            
Volume of executed orders, % of demand:            62.7             
Coupon rate in executed orders,                    17.3000          
% per annum:                                                        
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In terms of the main categories of investors during placement, 19.4% of the total volume was purchased by banks, 66.7% by other institutional investors, and 14.0% by other legal entities.

According to data from Central Securities Depository JSC, transactions for this placement were completed by the end of settlements based on the trading results.

Detailed information on the issue of the specified bonds is published at see more

[2025-12-10]