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01.07.2026 18:01 #Trading information

Halyk Bank of Kazakhstan JSC raised on KASE 48.0 bln KZT on July 1 by placing bonds KZ2C00018745 (HSBKb23) with yield of 16.50% per annum

/KASE, July 1, 2026/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted a special trading session for placement of discount bonds KZ2C00018745 (KASE's main market, commercial bonds category, HSBKb23; 1,000 KZT, 50.0 bln KZT; 01.07.27 – 29.09.26; actual/365) of Halyk Bank of Kazakhstan JSC. Below are the demand parameters and special trading session results.

DEMAND PARAMETERS:

------------------------------------------------ ----------------------
Number of participants:                          3                     
Number of orders submitted (total / active):     5 / 3                 
Volume of active orders*, mln KZT:               48,045.3              
Demand vs. offering:                             100.0%                
Discounted price in submitted orders, % of par                         
(for all / active):                                                    
– minimum                                        96.0906               
– maximum                                        100.0000 / 96.0906    
– weighted average                               96.1289 / 96.0906     
Yield on submitted orders, % per annum (for all / active):             
– minimum                                        16.5000               
– maximum                                        16.5000               
– weighted average                               16.3318 / 16.5000     
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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 78.0%, broker- dealer organizations accounted for 1.0%, and other legal entities accounted for 21.0%.

PLACEMENT RESULTS:

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Volume of executed orders, bonds:                  50,000,000      
Volume of executed orders, KZT:                    48,045,300,000.0
Number of executed orders:                         3               
Number of participants which orders were executed: 3               
Volume of executed orders, % of plan:              100.0           
Discounted price in executed orders,               96.0906         
% of par:                                                          
Bond yield to maturity for the buyer,              16.5000         
% per annum:                                                       
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According to data from Central Securities Depository JSC, transactions for this placement were completed and executed in full by the end of settlements based on the trading results.

PLACEMENT CONDITIONS:

------------------------------------ -----------------------------------
Trading date:                        01.07.26                           
Declared placement volume, KZT:      50,000,000,000                     
Lot size, pcs.:                      1                                  
Trade subject:                       discounted price                   
Type of purchase orders:             limit                              
Order submission method:             open                               
Order acceptance time:               10:00-12:00                        
Order confirmation time:             10:00-12:00                        
Cut-off time:                        13:00 (T+0)                        
Payment date and time:               01.07.26, 17:00                    
Order cut-off method:                orders with prices equal to or     
                                     below the cut-off price are cut off
Method of executing the limit orders at prices of limit                 
depending on prices of orders:       counter orders equal to            
                                     the cut-off price or those         
                                     more favorable for the seller      
Method of executing the limit orders by time of acceptance of counter   
depending on the order of their      orders                             
submission:                                                             
Trading initiator:                   Halyk Bank of Kazakhstan JSC       
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[2026-07-01]