/KASE, November 28, 2024/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of "green" bonds KZ2C00012482 (KASE main market, category "bonds", HSBKb22) of Halyk Bank of Kazakhstan JSC (Almaty) will be held in KASE's trading system on December 3, 2024 on the terms below (Astana time).

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Type of security:                      coupon bonds                               
ISIN:                                  KZ2C00012482                               
KASE trade code:                       HSBKb22                                    
Face value, tenge:                     1,000.00                                   
Issue volume, tenge:                                                              
– registered:                          20,000,000,000                             
– outstanding (at face value):         –                                          
Circulation start date:                date of the first successful               
                                       trades on bond offering                    
Last circulation day:                  will be determined later                   
Repayment start date:                  will be determined later                   
Circulation term:                      3 years (1,095 days)                       
Coupon rate:                           floating (TONIA Compounded                 
                                       + fixed margin), the margin                
                                       rate will be determined                    
                                       based on the first successful              
                                       trades on bond offering                    
Coupon payment periodicity:            twice a year                               
Coupon payment start dates:            will be determined later                   
Time base:                             actual / 365                               
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Trade date:                            03.12.24                                   
Announced offering volume, tenge:      20,000,000,000                             
Lot size, pcs.:                        1                                          
Trade subject:                         fixed margin rate                          
Purchase order types:                  limit                                      
Order submission method:               closed                                     
Order collection period:               10:00–12:00                                
Order confirmation period:             10:00–12:30                                
Cut-off time:                          14:30 (Т+0)                                
Payment date and time:                 03.12.24, 14:30                            
Order cut-off method:                  orders are cut-off, whose                  
                                       prices are above the cut-off price                                                                      
Limit order execution method           at 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 organization of                 
                                       Halyk Bank of Kazakhstan Halyk Finance  JSC
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As the price an order must indicate the fixed margin rate in annual percentage expressed with accuracy of up to the second decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the face value of one bond.

The deal volume is calculated in compliance with Chapter 4 of the Methodology of Bonds Yield Calculation and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository in compliance withits rules. The buyer of securities must ensure the availability of money payablefor securities bought at the correspondent account in the Central Securities Depository by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The listof KASE stock market members is available at see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Detailed information on the issue of these bonds is available at see more

[2024-11-28]