Market and companies news

/KASE, July 7, 2026/ – Kazakhstan Stock Exchange (KASE) announces that from July 7, 2026, the bonds KZ2C00013522 (private placement board, AGKKpp8; 1,000 KZT, 100.0 bln KZT; 07.04.25 – 07.07.26; semi-annual coupon, 17.50% per annum; 30/360) of Agrarian Credit Corporation JSC are excluded from the KASE's official list due to their maturity. The specified bonds were included in the KASE's official list on the Private Placement board from March 26, 2025. Their trading was not opened. [2026-07-07]

/KASE, July 7, 2026/ – Kazakhstan Stock Exchange (KASE) announces that from July 7, 2026, the bonds KZ2C00012995 (KASE's main board, BTRKb19; 1,000 KZT, 100.0 bln KZT; 07.04.25 – 07.07.26; semi-annual coupon, 17.00% per annum; 30/360) of National Investment Holding Baiterek JSC are excluded from the KASE's official list due to their maturity. The specified bonds were included in the KASE's official list in the bonds category of the main board from December 25, 2024. Trading in them was opened from April 9, 2025. [2026-07-07]

/KASE, July 07, 2026, repeat of news dated June 23, 2026/ – Kazakhstan Stock Exchange (KASE) announces that in accordance with KASE's internal document "Regulations on trading and operation of the control and collateral system", the following changes will be made to the trading schedule on KASE in July 2026. On July 1, the following instruments will not be traded due to the public holiday in the People's Republic of China: - CNYKZT_TOD, USDCNY_TOD, EURCNY_TOD; - CNYKZT_0_001 and CNYKZT_0_002. On July 6, no trading will be held due to holiday in Kazakhstan, and Kazakhstan's financial markets will be closed. The schedule of trading and operation of the control and collateral system is available at see more [2026-07-07]

/KASE, July 07, 2026/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of government medium-term treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Astana time). ------------------------------------------------------------------------ KASE trade code: MOM036_0093 Security type: МЕOКАМ ISIN: KZK200000794 Face value, tenge: 1,000 Number of outstanding bonds, pcs.: – Circulation start date: date of settlements based on the results of the first successful bond offering Circulation end day: will be determined later Maturity date: will be determined later Circulation term: 3 years (1,080 days) Coupon payment periodicity: twice a year Coupon payment dates: will be determined later Time base: 30 / 360 ------------------------------------------- ---------------------------- Trade date: 07.07.26 Declared offering volume, mln KZT: 60,000 Trade subject: coupon rate Market order execution ratio, %*: from 0 to 100 depending on market demand Order submission method: closed Order collection time: 09:00–12:00 Order confirmation time: 09:00–12:00 Cut-off date and time: 07.07.26, 15:00 Payment date: 09.07.26 Method of execution of limit orders: at the single cut-off price Method of execution of limit offset orders: pro rata to amounts of offset orders Method of execution of market orders: at the single cut-off price ------------------------------------------------------------------------ * In accordance with the Regulations on methods of trading in trading and clearing systems, submission of market orders is possible only after a trading participant submits limit orders for the purposes of ensuring the permissible percentage of market orders submission per trading participant; in this case withdrawal of a limit order is prohibited, if the permissible percentage of market orders per trading participant is violated. As the price an order must indicate the coupon rate in annual percentage of the bond's face value, expressed with accuracy of up to the second decimal place. Settlements for this offering will be carried out according to the T+2 scheme. Trading participants must by the payment date indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository JSC (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and accepted by KASE are subject to execution). At full or partial execution of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules of placement of government treasury obligations of the Republic of Kazakhstan. The text of the said Rules is available at see more The Regulations on methods of trading in the trading and clearing systems are available at see more [2026-07-07]

/KASE, July 07, 26/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (МЕУКАМ) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Astana time). --------------------------------------------------------------------------------- KASE trade code: MUM072_0016 Security type: МЕУКАМ ISIN: KZKD00001319 Face value, KZT: 1,000 Outstanding bonds, pcs: 216,294,927 Circulation start date: 05.02.26 Circulation end day: 04.02.32 Maturity date: 05.02.32 Circulation term, years (days): 6 years (2,160 days) Coupon rate, % per annum: 15.18 Coupon payment periodicity: once a year Dates of commencement of coupon payments: on February 05 annually Time base: 30 / 360 --------------------------------------------------------------------------------- Trade date: 07.07.26 Term to maturity, years (days): 5.6 years (2,008 days) Declared offering volume, mln KZT: 50,000 Trade subject: "clean" price Market order execution rate, %*: from 0 to 100 depending on market demand Order submission method: closed Order collection time: 09:00-12:00 Order confirmation time: 09:00-12:00 Cut-off date and time: 07.07.26, 15:00 Payment date: 09.07.26 Method of execution of limit orders: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Method of execution of limit offset orders: pro rata to amounts of offset orders Method of execution of market orders: at weighted average price --------------------------------------------------------------------------------- * In accordance with the Transaction Rules, submission of market orders is possible only after a trading participant submits limit orders for the purposes of ensuring the permissible percentage of market orders submission per trading participant; in this case, withdrawal of a limit order is prohibited if the permissible percentage of market orders per trading participant is violated. As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, expressed with accuracy within the fourth decimal. Settlements for this offering will be carried out according to the T+2 scheme. Trading participants must by the payment date indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and accepted by KASE are subject to execution). At full or partial execution of submitted orders, the respective amount must be paid in accordance with the Transaction Rules. The text of the said Rules is posted at see more The Trading Rules are posted at see more Details of the said bond issue are available at see more [2026-07-07]

/KASE, July 07, 26/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (МЕУКАМ) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Astana time). --------------------------------------------------------------------------------- KASE trade code: MUM096_0016 Security type: МЕУКАМ ISIN: KZKD00001327 Face value, KZT: 1,000 Outstanding bonds, pcs: 430,698,225 Circulation start date: 12.03.26 Circulation end day: 11.03.34 Maturity date: 12.03.34 Circulation term, years (days): 8 years (2,880 days) Coupon rate, % per annum: 15.10 Coupon payment periodicity: once a year Dates of commencement of coupon payments: on March 12 annually Time base: 30 / 360 --------------------------------------------------------------------------------- Trade date: 07.07.26 Term to maturity, years (days): 7.7 years (2,765 days) Declared offering volume, mln KZT: 60,000 Trade subject: "clean" price Market order execution rate, %*: from 0 to 100 depending on market demand Order submission method: closed Order collection time: 09:00-12:00 Order confirmation time: 09:00-12:00 Cut-off date and time: 07.07.26, 15:00 Payment date: 09.07.26 Method of execution of limit orders: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Method of execution of limit offset orders: pro rata to amounts of offset orders Method of execution of market orders: at weighted average price --------------------------------------------------------------------------------- * In accordance with the Transaction Rules, submission of market orders is possible only after a trading participant submits limit orders for the purposes of ensuring the permissible percentage of market orders submission per trading participant; in this case, withdrawal of a limit order is prohibited if the permissible percentage of market orders per trading participant is violated. As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, expressed with accuracy within the fourth decimal. Settlements for this offering will be carried out according to the T+2 scheme. Trading participants must by the payment date indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and accepted by KASE are subject to execution). At full or partial execution of submitted orders, the respective amount must be paid in accordance with the Transaction Rules. The text of the said Rules is posted at see more The Trading Rules are posted at see more Details of the said bond issue are available at see more [2026-07-07]

/KASE, July 07, 26/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (МЕУКАМ) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Astana time). --------------------------------------------------------------------------------- KASE trade code: MUM156_0008 Security type: МЕУКАМ ISIN: KZKD00001293 Face value, KZT: 1,000 Outstanding bonds, pcs: 289,321,336 Circulation start date: 22.05.25 Circulation end day: 21.05.38 Maturity date: 22.05.38 Circulation term, years (days): 13 years (4,680 days) Coupon rate, % per annum: 14.10 Coupon payment periodicity: once a year Dates of commencement of coupon payments: on May 22 annually Time base: 30 / 360 --------------------------------------------------------------------------------- Trade date: 07.07.26 Term to maturity, years (days): 11.9 years (4,275 days) Declared offering volume, mln KZT: 50,000 Trade subject: "clean" price Market order execution rate, %*: from 0 to 100 depending on market demand Order submission method: closed Order collection time: 09:00-12:00 Order confirmation time: 09:00-12:00 Cut-off date and time: 07.07.26, 15:00 Payment date: 09.07.26 Method of execution of limit orders: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Method of execution of limit offset orders: pro rata to amounts of offset orders Method of execution of market orders: at weighted average price --------------------------------------------------------------------------------- * In accordance with the Transaction Rules, submission of market orders is possible only after a trading participant submits limit orders for the purposes of ensuring the permissible percentage of market orders submission per trading participant; in this case, withdrawal of a limit order is prohibited if the permissible percentage of market orders per trading participant is violated. As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, expressed with accuracy within the fourth decimal. Settlements for this offering will be carried out according to the T+2 scheme. Trading participants must by the payment date indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and accepted by KASE are subject to execution). At full or partial execution of submitted orders, the respective amount must be paid in accordance with the Transaction Rules. The text of the said Rules is posted at see more The Trading Rules are posted at see more Details of the said bond issue are available at see more [2026-07-07]

/KASE, July 3, 2026/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted placement of bonds KZ2P00018476 (KASE's main board, bonds category, MFTSb9; 1,000 KZT, 5.0 bln KZT; 03.07.26 – 03.07.28; quarterly coupon, 22.00% per annum; 30/360) of MFO TAS FINANCE GROUP LLP through subscription to them. Below are the demand parameters and subscription results. The initiator of subscription for the specified bonds was Halyk Finance JSC. DEMAND PARAMETERS: ----------------------------------------------------- ----------------- Number of participants: 2 Number of orders submitted (total / active): 15 / 15 Volume of active orders*, mln KZT: 2,098.3 Demand vs. offering: 139.9% Clean price in submitted orders, % of par 100.0000 (for all / active): Yield on submitted orders, % per annum 22.0000 (for all / active): ----------------------------------------------------------------------- * active orders – orders that have not been cancelled by the trading participants at the time of the order submission period expiration, including those confirmed by participants of the Confirmation System. Of the total volume of active orders, the broker-dealer organizations accounted for 4.8%, other institutional investors accounted for 81.0%, and individuals accounted for 14.2%. PLACEMENT RESULTS: -------------------------------------------------- --------------- Volume of executed orders, bonds: 2,098,301 Volume of executed orders, KZT: 2,098,301,000.0 Number of executed orders: 15 Number of participants which orders were executed: 2 Volume of executed orders, % of plan: 139.9 Clean price in executed orders, % of 100.0000 par: Bond yield to maturity for the buyer, 22.0000 % per annum: ------------------------------------------------------------------ According to data from Central Securities Depository JSC, the transactions after subscription to the specified bonds were settled by the time of publication of this information, and the subscription was completed. PLACEMENT CONDITIONS: ------------------------------ --------------- Subscription date: 03.07.26 Nominal placement volume, KZT: 1,500,000,000 Type of purchase orders: limit Order acceptance time: 10:00-15:00 Price per bond, KZT: 1,000 Date and time of transactions: 03.07.26, 16:30 Date and time of settlement: 03.07.26, 16:30 ---------------------------------------------- [2026-07-03]

/KASE, July 3, 2026/ – By shares trading results on Kazakhstan Stock Exchange (KASE) on July 3, 2026, KASE Index increased by 1.64 points (0.02%) from 7,709.03 to 7,710.67. The first deal fixed the index at 7,709.03. During the trades the maximum value made up 7,723.09, the minimum – 7,688.24. Volume of deals in shares included in KASE Index representative list, on July 3 against the previous trading day increased 6.7% and made up KZT672.1 mln (USD1,416.6 th.). KASE Index calculation basis according to trade results ------------------------------------------------------------------ Last price, tenge per share* ------------------------- Change Weight Ticker Jul 3, 2026 Jul 2, 2026 % % ------------------------------------------------------------------ AIRA 660.00 657.98 +0.3 7.0 CCBN 4,568.46 4,592.31 -0.5 14.7 HSBK 357.30 359.00 -0.5 14.2 KCEL 3,249.97 3,246.42 +0.1 11.2 KEGC 1,442.03 1,444.00 -0.1 3.0 KMGZ 34,421.25 34,383.00 +0.1 15.7 KSPI 42,114.99 41,910.00 +0.5 15.5 KZAP 34,142.00 34,095.00 +0.1 14.6 KZTK 39,991.00 39,840.00 +0.4 1.9 KZTO 1,154.00 1,146.00 +0.7 2.2 ------------------------------------------------------------------ * The closing price per share is determined once a day at the end of trading and is determined as the price fixed at the closing auction for shares of this title in accordance with the Regulations on Trading Methods in the Trading and Clearing Systems. If during the auction the closing price is not determined, or if such an auction was not held, then the price of the last deal is used as the closing price. KASE Index change ------------------------------------------------------------------ Change: ----------------------- Period % % APR* ------------------------------------------------------------------ Last month -1.4 -16.7 From beginning of current year +9.7 +19.2 (from 01.01.26) Last 365 days (year) +27.0 +27.0 In 2025 +26.1 +26.1 In 2024 +33.2 +32.9 ------------------------------------------------------------------ * Yield is calculated on the basis actual/365. The last KASE Index value on any day is the last index value fixed on KASE on this day. We remind you that KASE Index shows a change in prices of stocks included in the representative list for calculation of this index, with account to capitalization of their issuers and the number of such stocks in free float. The KASE Index is calculated during a trading day as deals in the representative list stocks are concluded. If during a trading day no deals are made, the parameters of which are required for calculation of KASE Index, then for purposes of such calculation results of the last resultant trade session are used. KASE Index page is available on KASE website at see more The text of the Methodology for Stock Market Indicators Calculation is available at see more Full list of tickers of shares with their issuers' names is available at see more [2026-07-03]

/KASE, July 3, 2026/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted placement of bonds KZ2P00018468 (KASE's main board, bonds category, MFTSb8; 1,000 KZT, 10.0 bln KZT; 03.07.26 – 03.01.29; quarterly coupon, 22.00% per annum; 30/360) of MFO TAS FINANCE GROUP LLP through subscription to them. Below are the demand parameters and subscription results. The initiator of subscription for the specified bonds was Halyk Finance JSC. DEMAND PARAMETERS: ----------------------------------------------------- ----------------- Number of participants: 2 Number of orders submitted (total / active): 12 / 12 Volume of active orders*, mln KZT: 2,741.7 Demand vs. offering: 137.1% Clean price in submitted orders, % of par 100.0000 (for all / active): Yield on submitted orders, % per annum 22.0000 (for all / active): ----------------------------------------------------------------------- * active orders – orders that have not been cancelled by the trading participants at the time of the order submission period expiration, including those confirmed by participants of the Confirmation System. Of the total volume of active orders, the broker-dealer organizations accounted for 14.6%, other institutional investors accounted for 76.6%, and individuals accounted for 8.8%. PLACEMENT RESULTS: -------------------------------------------------- --------------- Volume of executed orders, bonds: 2,741,711 Volume of executed orders, KZT: 2,741,711,000.0 Number of executed orders: 12 Number of participants which orders were executed: 2 Volume of executed orders, % of plan: 137.1 Clean price in executed orders, % of 100.0000 par: Bond yield to maturity for the buyer, 22.0000 % per annum: ------------------------------------------------------------------ According to data from Central Securities Depository JSC, the transactions after subscription to the specified bonds were settled by the time of publication of this information, and the subscription was completed. PLACEMENT CONDITIONS: ------------------------------ --------------- Subscription date: 03.07.26 Nominal placement volume, KZT: 2,000,000,000 Type of purchase orders: limit Order acceptance time: 10:00-15:00 Price per bond, KZT: 1,000 Date and time of transactions: 03.07.26, 16:30 Date and time of settlement: 03.07.26, 16:30 ---------------------------------------------- [2026-07-03]