/KASE, July 11, 2024/ – A special trading session for the offering of bonds KZ2C00007649 (KASE main market, "bonds" category, KZIKb38; KZT1,000, KZT90.0 bn; 11.07.24 – 11.07.36; 30/360) of Kazakhstan Housing Company JSC (Astana) 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:                                1                      
Number of orders submitted (all / active ones),        1 / 1                  
incl.:                                                                     
– limit:                                               1 / 1                  
– market:                                              0 / 0                  
Volume of active orders*, mln KZT:                     90,000.0               
– limit:                                               90,000.0               
– market:                                              0                      
Bid to ask, %:                                         100.0                  
"Clean" price on orders submitted, % of                100.0000               
face value (on all / active ones):                                            
Yield on orders submitted, % APR                       4.0500                 
(on all / active ones):                                                       
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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.
                                                              
                                                                              
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                      90,000,000             
Volume of orders executed, KZT:                        90,000,000,000.0       
Number of orders executed:                             1                      
Number of participants, whose orders                   1                      
were executed:                                                                
Volume of orders executed, % of plan:                  100.0                  
"Clean" price in executed orders, %                    100.0000               
of face value:                                                                
Yield of bonds to maturity for buyer, % APR:           4.0500                 
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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:

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Trade date:                            11.07.24                    
Announced offering volume, KZT:        90,000,000,000              
Lot size, pcs.:                        1                           
Trade subject:                         "clean" price               
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 14:00–15:00                 
Order confirmation time:               14:00–15:00                 
Cut-off time:                          16:00 (Т+0)                 
Payment date and time:                 11.07.24, 16:00             
Order cut-off method:                  orders are cut-off, whose   
                                       prices are equal to or      
                                       below the cut-off price     
Limit order execution method           at the single cut-off price 
depending 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:                       Subsidiary of Halyk Bank of 
                                       Kazakhstan "Halyk Finance"  
                                       JSC                         
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[2024-07-11]