Kazakhstan Housing Company on July 24 raised KZT 35.0 bn on KASE by placing five-year bonds KZ2C00014736 (KZIKb39) at 18.00 % APR

/KASE, July 24, 2025/ – A special trading session for the offering of social bonds KZ2C00014736 (KASE main market, "bonds" category, KZIKb39; KZT 1,000, KZT 50.0 bn; 24.07.25 – 24.07.30; 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: 5 Number of participants' accounts: 108 Number of orders submitted (all / active ones), 120 / 116 Volume of active orders*, mln tenge: 35,005.8 Bid to ask: 70.0 % Weighted average coupon rate on orders 18.0001 / 18.0000 submitted, % APR (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. Of the total volume of active orders, banks accounted for 22.9 %, broker-dealer organizations – for 14.3 %, other institutional investors – for 53.4 %, other legal entities – for 9.4 %, and individuals – for less than 0.01 %. OFFERING RESULTS: -------------------------------------------------------- -------------------------- Volume of orders executed, bonds: 35,005,757 Volume of orders executed, KZT: 35,005,757,000.0 Number of orders executed: 111 Number of participants, whose orders 5 were executed: Volume of orders executed, % of plan: 70.0 Coupon rate in executed orders, % APR: 18.0000 ----------------------------------------------------------------------------------- In terms of the main categories of investors, 22.9 % of the total volume was purchased by banks, 14.3 % – by broker-dealer organizations, 53.4 % – by other institutional investors, 9.4 % – by other legal entities, and less than 0.01 % – by individuals. According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full. OFFERING TERMS: --------------------------------------------- -------------------------------- Trade date: 24.07.25 Announced offering volume, KZT: 50,000,000,000 Lot size, pcs.: 1 Trade subject: coupon rate Purchase order type: limit Order submission method: closed Order collection time: 10:00–16:00 Order confirmation time: 10:00–16:30 Cut-off time: 17:00 (Т+0) Payment date and time: 24.07.25, 17:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method depending on the at the single cut-off price prices of orders: Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: First Heartland Jusan Invest JSC ------------------------------------------------------------------------------ Joint underwriters – First Heartland Jusan Invest JSC, BCC Invest JSC (Subsidiary of Bank CenterCredit JSC), Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC. [2025-07-24]