/KASE, December 3, 2024/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional 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 of today from 15:00 to 15:30 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:                03.12.24                                   
Last circulation day:                  02.12.27                                   
Repayment start date:                  03.12.27                                   
Circulation term:                      3 years (1,095 days)                       
Coupon rate:                           floating (TONIA                            
                                       Compounded + 1.25 %)                       
Coupon payment periodicity:            twice a year                               
Coupon payment start dates:            June 3 and December 3                      
                                       annually                                   
Time base:                             actual / 365                               
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Trade date:                            03.12.24                                   
Announced offering volume, tenge:      600,000,000                                
Lot size, pcs.:                        1                                          
Trade subject:                         "clean" price                              
Purchase order type:                   limit                                      
Order submission method:               closed                                     
Order collection time:                 15:00–15:30                                
Order confirmation time:               15:00–15:30                                
Cut-off time:                          16:30 (Т+0)                                
Payment date and time:                 03.12.24, 16:30                            
Order cut-off method:                  orders are cut-off, whose                  
                                       prices are above 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 organization of                 
                                       Halyk Bank of Kazakhstan Halyk Finance  JSC
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As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth 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 "dirty" price of one bond (including interest accrued).

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

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for 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 list of 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

Details of the mentioned bond issue are available at see more

[2024-12-03]