Kazakhstan Housing Company raised KZT 15.2 bn on August 20 on KASE via subscription by placing five-year bonds KZ2C00014736 (KZIKb39) at yield to maturity of 17.97 % APR

/KASE, August 20, 2025/ – An offering of social bonds KZ2C00014736 (KASE main market, "bonds" category, KZIKb39; KZT 1,000, KZT 50.0 bn, 24.07.25 – 27.07.30; annual coupon, 18.00 % per annum; 30/360) of Kazakhstan Sustainability Fund JSC was held in the trading system of Kazakhstan Stock Exchange (KASE) today by way of subscription to them. Below are parameters of the bid and results of the subscription. Alatau City Invest JSC acted as the seller during the subscription to these bonds. BID PARAMETERS: -------------------------------------------------------------------------- ---------------- Number of participants: 1 Number of orders submitted (all / active ones): 1 / 1 Volume of active orders*, KZT: 15,189.2 Bid to ask: 100.0 % "Clean" price on orders submitted, % of face value (on all / active ones): 100.0000 Yield on orders submitted, % APR (on all / active ones): 17.9700 ------------------------------------------------------------------------------------------- * 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: 14,994,243 Volume of orders executed, KZT: 15,189,168,159.0 Number of orders executed: 1 Number of participants, whose orders were 1 executed: Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, % of face value: 100.0000 Yield of bonds to maturity for buyer, % APR: 17.9700 ------------------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the subscription was executed in full, the subscription was completed. OFFERING TERMS: -------------------------------- --------------- Subscription date: 20.08.25 Nominal placement volume, tenge: 14,994,243,000 Type of purchase order: limit Order collection time: 10:00–12:00 Price per bond, tenge 1,000 Date and time of transactions: 20.08.25, 13:00 Date and time of settlements: 20.08.25, 13:00 ------------------------------------------------ Joint underwriters are Alatau City Invest JSC, Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC, BCC Invest JSC (Subsidiary of Bank CenterCredit JSC). [2025-08-20]