/KASE, September 29, 2026/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00020303 (KASE main market, "commercial bonds" category, HSBKb24) of Halyk Bank of Kazakhstan JSC will be held in KASE's trading system on September 30, 2026 on the terms below (Astana time).

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Type of security:                             discount bonds
ISIN:                                         KZ2C00020303
KASE trade code:                              HSBKb24
Face value, KZT:                              1,000.00
Issue volume, KZT:
– registered:                                 50,000,000,000
– outstanding (at face value):                –
Issue date:                                   date of the first successful
                                              trades on bond offering
Maturity day:                                 will be determined later
Repayment start date:                         will be determined later
Term:                                         90 days
Time base:                                    actual/365
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Trade date:                                   30.09.26
Announced offering volume, KZT:               50,000,000,000
Lot size, pieces:                             1
Trade subject:                                discounted price
Purchase order type:                          limit
Order submission method:                      open
Order collection period:                      10:00–12:00
Order confirmation period:                    10:00–12:00
Cut-off time:                                 13:00 (Т+0)
Payment date and time:                        30.09.26, 13:00
Order cut-off method:                         orders are cut off, whose
                                              prices are equal to or
                                              below the cut-off price
Limit order execution method depending on the at the prices of limit offset orders
                                              equal to the cut-off price or those more
                                              favorable to the seller
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 Bank of Kazakhstan JSC
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As the price an order must indicate the bonds' discounted price expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the face value of one bond.

The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository JSC by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Rules of Trading are published at see more

Details of the mentioned bond issue are available at see more

[2026-09-29]