/KASE, September 16, 2026/ – A special trading session for the offering of bonds KZ2C00015956 (KASE main market, "bonds" category, KZIKb43; KZT 1,000, KZT 50.0 bn; 16.09.26 – 16.09.30; 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:                                  11
Number of orders submitted (all / active ones):          29 / 23
Volume of active orders*, mln KZT:                       73,482.1
Bid to ask:                                              147.0 %
Coupon rate on orders submitted, % APR (all / active ones):
– minimum                                                15.95
– maximum                                                16.15 / 16.10
– weighted average                                       16.10 / 16.09
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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 10.2 %, broker-dealer
organizations – for 3.2 %, other institutional investors – for 71.4 %, other legal
entities – for 15.2 %, and individuals – for less than 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:                               21
Number of participants, whose orders                     10
were executed:
Volume of orders executed, % of plan:                    100.0
Coupon rate in executed orders, % APR:                   16.10
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In terms of the main categories of investors, 15.0 % of the total volume was purchased by banks, 4.7 % – by broker-dealer organizations, 57.9 % – by other institutional investors, 22.4 % – by other legal entities, less than 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:                            16.09.26
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:                          13:00 (Т+0)
Payment date and time:                 16.09.26, 13:00
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:                       Halyk Finance JSC
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Joint underwriters are Halyk Finance JSC, Alatau City Invest JSC and Centras Securities JSC.

[2026-09-16]