/KASE, September 24, 2026/ – A special trading session for the offering of bonds KZ2C00019982 (KASE main market, "bonds" category, ATBNb3; KZT 1,000, KZT 100.0 bn; 24.09.26 – 24.09.29; 30/360) of Altyn Bank JSC (SB of China Citic Bank Corporation Limited) 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.

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BID PARAMETERS:
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Number of participants:                                  12
Number of orders submitted (all / active ones):          36 / 32
Volume of active orders*, mln KZT:                       106,191.7
Bid to ask:                                              106.2 %
Coupon rate on orders submitted, % APR (all / active ones):
– minimum                                                16.30
– maximum                                                16.75 / 16.50
– weighted average                                       16.51 / 16.50
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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 28.2 %, broker-dealer
organizations – for 3.6 %, other institutional investors – for 42.6 %, other legal
entities – for 25.5 %, and individuals – for 0.1 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                        100,000,000
Volume of orders executed, KZT:                          100,000,000,000.0
Number of orders executed:                               31
Number of participants, whose orders                     12
were executed:
Volume of orders executed, % of plan:                    100.0
Coupon rate in executed orders, % APR:                   16.50
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In terms of the main categories of investors, 30.0 % of the total volume was purchased by banks, 3.8 % – by broker-dealer organizations, 43.8 % – by other institutional investors, 22.3 % – by other legal entities, 0.1 % – by individuals.

According to the Central Securities Depository JSC (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:                             24.09.26
Announced offering volume, KZT:         100,000,000,000
Lot size, pieces:                       1
Trade subject:                          coupon rate
Purchase order type:                    limit
Order submission method:                closed
Order collection period:                10:00–12:00
Order confirmation period:              10:00–12:30
Cut-off time:                           13:00 (Т+0)
Payment date and time:                  24.09.26, 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 depending  at the single cut-off price
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 and Centras Securities JSC.

[2026-09-24]