Special trading session for additional offering of "green" bonds KZ2C00012482 (HSBKb22) of Halyk Bank of Kazakhstan will be held on KASE today from 15:00 to 15:30

03.12.24 14:45
/KASE, December 3, 2024/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of "green" bonds KZ2C00012482 (KASE main market, category "bonds", HSBKb22) of Halyk Bank of Kazakhstan JSC (Almaty) will be held in KASE's trading system of today from 15:00 to 15:30 on the terms below (Astana time). ---------------------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2C00012482 KASE trade code: HSBKb22 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 20,000,000,000 – outstanding (at face value): – Circulation start date: 03.12.24 Last circulation day: 02.12.27 Repayment start date: 03.12.27 Circulation term: 3 years (1,095 days) Coupon rate: floating (TONIA Compounded + 1.25 %) Coupon payment periodicity: twice a year Coupon payment start dates: June 3 and December 3 annually Time base: actual / 365 -------------------------------------- ------------------------------------------- Trade date: 03.12.24 Announced offering volume, tenge: 600,000,000 Lot size, pcs.: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 15:00–15:30 Order confirmation time: 15:00–15:30 Cut-off time: 16:30 (Т+0) Payment date and time: 03.12.24, 16:30 Order cut-off method: orders are cut-off, whose prices are above the cut-off price Limit order execution method at the single depending on the prices of orders: cut-off price Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC ---------------------------------------------------------------------------------- As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) 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 "dirty" price of one bond (including interest accrued). 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 http://kase.kz/files/normative_base/bond_yield_eng.pdf Settlements will be made by the Central Securities Depository 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 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 http://kase.kz/en/membership The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – https://kase.kz/files/normative_base/methods_ASTS+.pdf Details of the mentioned bond issue are available at https://kase.kz/en/bonds/show/HSBKb22/ [2024-12-03]