Halyk Bank of Kazakhstan on December 20 raised KZT106.0 bn on KASE by placing bonds KZ2C00011468 (HSBKb21) at yield to maturity of 12.78 % APR

/KASE, December 20, 2024/ – A special trading session for the offering of bonds KZ2C00011468 (KASE main market, category "bonds", HSBKb21; KZT10,000, KZT290.0 bn; 25.07.24 – 25.07.31; 30/360) of Halyk Bank of Kazakhstan JSC (Almaty) 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 KZT: 106,022.6 incl.: – limit: 106,022.6 – market: 0.0 Bid to ask, %: 100.0 % "Clean" price on orders submitted, % of 100.0000 face value (on all / on active ones): Yield on orders submitted, % APR 12.7800 (on all / on 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: 10,082,839 Volume of orders executed, KZT: 106,022,592,518.7 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 submitted, % of 100.0000 face value: Yield on orders submitted, % APR: 12.7800 ------------------------------------------------------------------------------ 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: 20.12.24 Current maturity: 6.6 years (2,375 days) Announced offering volume, tenge: 100,828,390,000 Lot size, pcs.: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:00 Cut-off time: 14:30 (Т+0) Payment date and time: 20.12.24, 14:30 Order cut-off method: orders are cut-off, whose prices are below 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 of Halyk Bank of Kazakhstan "Halyk Finance" JSC ------------------------------------------------------------------ [2024-12-20]