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 ----------------------------------------------------------------------- * 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:
-------------------------------------------------- ---------------- 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: -------------------------------------------------------------------
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:
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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]