/KASE, September 30, 2026/ – A special trading session for the offering of discount bonds KZ2C00020303 (KASE main market, "commercial bonds" category, HSBKb24; KZT 1,000, KZT 50.0 bn; 30.09.26 – 29.12.26; actual/365) of Halyk Bank of Kazakhstan 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:                                3
Number of orders submitted (all / active ones):        3 / 3
Volume of active orders*, mln KZT:                     48,188.6
Bid to ask:                                            100.1 %
Discounted price on orders submitted, % of face value (on all / active ones):
– minimum                                              96.2616
– maximum                                              96.2639
– weighted average                                     96.2616
Yield on orders submitted, % APR (on all / active ones):
– minimum                                              15.74
– maximum                                              15.75
– weighted average                                     15.75
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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 77.9 %,
broker-dealer organizations – for 0.1 %, other legal entities – for 22.0 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                      50,000,000
Volume of orders executed, KZT:                        48,130,801,380.0
Number of orders executed:                             3
Number of participants, whose orders were              3
executed:
Volume of orders executed, % of plan:                  100.0
Discounted cut-off price, % of face value:             96.2616
Discounted price in executed orders, % of face value:
– minimum                                              96.2616
– maximum                                              96.2639
– weighted average                                     96.2616
Yield at cut-off price, % APR:                         15.75
Yield of bonds to maturity for buyer, % APR:
– minimum                                              15.74
– maximum                                              15.75
– weighted average                                     15.75
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In terms of the main categories of investors, 78.0 % of the total volume was purchased by banks, 0.1 % – by broker-dealer organizations, and 21.9 % – by other legal entities.

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:                                   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, 17:00
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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[2026-09-30]