Kazakhstan Housing Company on August 27 raised KZT 50.0 bn on KASE by placing three-year bonds KZ2C00014751 (KZIKb41) at 18.70 % APR

/KASE, August 28, 2025/ – A special trading session for the offering of social bonds KZ2C00014751 (KASE main market, "bonds" category, KZIKb41; KZT 1,000, KZT 50.0 bn; 27.08.25 – 27.08.28; 30/360) of Kazakhstan Housing Company JSC was held in the trading system of Kazakhstan Stock Exchange (KASE) on August 27. Below are parameters of the bid and results of the special trading session. ---------------------------------------------------------------------------------- BID PARAMETERS: ---------------------------------------------------------------- ----------------- Number of participants: 8 Number of participants' accounts: 13 Number of orders submitted (all / active ones), 14 / 12 Volume of active orders*, mln tenge: 74,200.0 Bid to ask: 148.4 % Coupon rate on orders submitted, % APR (on all / active ones): 18.7000 ---------------------------------------------------------------------------------- * 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 29.0 %, broker-dealer organizations – for 2.4 %, other institutional investors – for 61.9 %, other legal entities – for 16.0 %, individuals – for 6.7 %. OFFERING RESULTS: ---------------------------------------------------------------- ----------------- Volume of orders executed, bonds: 50,000,000 Volume of orders executed, KZT: 50,000,000,000.0 Number of orders executed: 12 Number of participants, whose orders 8 were executed: Number of participants' accounts: 12 Volume of orders executed, % of plan: 100.0 Coupon rate in executed orders, % APR: 18.7000 ---------------------------------------------------------------------------------- In terms of the main categories of investors, 43.0 % of the total volume was purchased by banks, 3.5 % – by broker-dealer organizations, 43.5 % – by other institutional investors, 10.0 % – by other legal entities. 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: 27.08.25 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: 10:00–12:00 Order confirmation time: 10:00–12:30 Cut-off time: 14:30 (Т+0) Payment date and time: 27.08.25, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at the single cut-off price depending on the prices of orders: 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 --------------------------------------------------------------------- Joint underwriters – Alatau City Invest JSC, BCC Invest JSC (Subsidiary of Bank CenterCredit JSC), Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC. [2025-08-28]