/REPEAT/ Special trading session for offering of 50.0 mln social bonds KZ2C00016822 (JSBNb10) of 'Otbasy bank' house construction savings bank will be held on KASE on March 12

/KASE, March 10, 2026, February 27, 2026 news repeat/ - Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of social bonds KZ2C00016822 (KASE main market, "bonds" category, JSBNb10) of "Otbasy bank" house construction savings bank JSC (Almaty) will be held in KASE's trading system on March 12, 2026 on the following terms (Astana time).

---------------------------------------------------------------------- Security type: coupon bonds ISIN: KZ2C00016822 KASE ticker: JSBNb10 Face value, tenge: 1,000.00 Issue volume, tenge: - registered: 50,000,000,000 - outstanding (at par): - Circulation start date: date of first successful trades on bond offering Last circulation day: will be determined later Redemption start date: will be determined later Maturity: 5 years (1,800 days) Coupon rate: will be determined based on results of the first successful trades on bond offering Coupon payment periodicity: twice a year Coupon payment start dates: will be determined later Time base: 30 / 360 -------------------------------------- ------------------------------- Trade date: 12.03.26 Declared offering volume, tenge: 50,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order type: limit Order submission method: closed Order collection period: 10:00-12:00 Order confirmation time: 10:00-12:30 Cut-off time: 15:00 (Т+0) Payment date and time: 12.03.26, 15:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method depending at the single cut-off price 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: "Otbasy bank" house construction savings bank JSC ----------------------------------------------------------------------

Joint underwriters of JSC Housing Construction Savings Bank Otbasy Bank are JSC BCC Invest, a subsidiary of JSC Bank CenterCredit, JSC Alatau City Invest, and JSC Halyk Finance.

As the price an order must indicate the coupon rate expressed in annual percentage of the bond's face value 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 JSC 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 JSC 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

[2026-03-10]