/KASE, December 24, 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.

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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:                       216.5                
incl.:                                                                        
– limit:                                                 216.5                
– 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):                                                    
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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:                        20,560               
Volume of orders executed, KZT:                          216,483,721.6        
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              
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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:                            24.12.24                   
Current maturity:                      6.6 years (2,371 days)     
Announced offering volume, tenge:      205,600,000                
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:                 24.12.24, 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        
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[2024-12-24]