/KASE, September 24, 2026/ – An offering of bonds KZ2C00015964 (KASE main market, category "bonds", KZIKb44, KZT 1,000, KZT 50.0 bn; 24.09.26 – 24.09.30; 30/360) of Kazakhstan Housing Company JSC through a subscription to them was held in KASE's trading system today. Bid parameters and subscription results are provided below.

Alatau City Invest JSC acted as the initiator of the subscription for the said bonds.

BID PARAMETERS:

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Number of participants:                                 7
Number of orders submitted (total / active ones):       10 / 9
Volume of active orders*, mln KZT:                      55,130.0
Bid to ask:                                             110.3 %
Rate of coupon on orders submitted, % per annum (all / active ones):
– minimum                                               16.09
– maximum                                               16.10
– weighted average                                      16.10
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* active orders – orders that have not been cancelled by
  trading participants at the end of the order submission period,
  including those confirmed by participants in the Confirmation system.

Of the total volume of active orders, banks accounted for 9.1 %, broker-dealer firms – for 0.1 %, other institutional investors – for 69.8 %, and other legal entities – for 21.0 %.

OFFERING RESULTS:

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Volume of executed orders, bonds:                  50,000,000
Volume of executed orders, KZT:                    50,000,000,000.0
Number of executed orders:                         9
Number of participants whose orders were executed: 7
Volume of executed orders, % of plan:              100.0
Rate of coupon in executed orders, % per annum:    16.10
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By major investor category, 10.0 % of the total placement volume was purchased by banks, 0.1 % – by broker-dealer firms, 66.7 % – by other institutional investors, and 23.2 % – by other legal entities.

According to data from Central Securities Depository JSC, the deals resulting from the subscription for the specified bonds on KASE were settled at the time of publication of this information, and the subscription was completed.

OFFERING TERMS:

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Subscription date:             24.09.26
Nominal placement volume, KZT: 50,000,000,000
Type of purchase order:        limit
Order collection time:         10:00–12:00
Price per bond, KZT:           1,000
Date and time of transactions: 24.09.26, 13:00
Date and time of settlements:  24.09.26, 13:00
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The joint underwriters for the bonds are Alatau City Invest JSC, Halyk Finance JSC, and Centras Securities JSC.

[2026-09-24]