/KASE, June 9, 2023/ – A special trading session for the offering of bonds KZ2C00007086 (KZIKb32; KZT1, KZT2,898.0 mln; 01.04.21 – 01.04.51; quarterly coupon, 0.1 % APR; 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:

--------------------------------------------------------- --------------------
Number of participants:                                   1                   
Number of orders submitted (all / active ones),           1 / 1               
incl.:                                                                        
– limit:                                                  1 / 1               
– market:                                                 0 / 0               
Volume of active orders*, mln tenge:                      39.3                
– limit:                                                  39.3                
– market:                                                 0                   
Bid to ask, %:                                            100.0               
"Clean" price on orders submitted, % of the face          100.0000            
value (on all / active ones):                                                 
Yield on orders submitted, % APR                          0.1000              
(on all / active ones):                                                       
------------------------------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order
submission period including those confirmed by Confirmation System            
participants.
                                                                
                                                                              
OFFERING RESULTS:                                                             
--------------------------------------------------------- --------------------
Volume of orders executed, bonds:                         39,331,746          
Volume of orders executed, tenge:                         39,339,175.3        
Number of orders executed:                                1                   
Number of participants whose orders                       1                   
were executed:                                                                
Volume of orders executed, % of plan:                     100.0               
"Clean" price in orders executed, %                       100.0000            
of face value:                                                                
Yield of bonds to maturity for buyer, % APR:              0.1000              
------------------------------------------------------------------------------

According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full.

OFFERING TERMS:

----------------------------------------- --------------------------
Trade date:                               09.06.23                  
Current maturity:                         27.8 years (10,012 days)  
Announced offering volume, tenge:         39,331,746                
Lot size, pieces:                         1                         
Trade subject:                            "clean" price             
Purchase order types:                     limit                     
Order submission method:                  closed                    
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:                    09.06.23, 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              at single cut-off price   
depending on the prices of orders:                                  
Limit order execution method depending on by the time of acceptance 
the order of their submission:            of offset orders          
                                                                    
Trade initiator:                          Subsidiary organization of
                                          Halyk Bank of Kazakhstan  
                                          Halyk Finance JSC         
--------------------------------------------------------------------

[2023-06-09]