/KASE, April 4, 2025/ – A special trading session for the offering of bonds KZ2C00008464 (KASE main market, "bonds" category, PRKRb7; KZT1,000, KZT20.0 bn; 07.02.25 – 07.08.26; quarterly coupon, 18.00 % APR; 30/360) of National company Food contract corporation JSC (Astana) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

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Number of participants:                                 2                      
Number of orders submitted (all / active ones),         3 / 3                                                                                         
incl.:                                                                         
– limit:                                                3 / 3                  
– market:                                               0 / 0                  
Volume of active orders*, mln tenge:                    10,544.9               
incl.:                                                                         
– limit:                                                10,544.9               
– market:                                               0.0                    
Bid to ask:                                             105.4 %                
"Clean" price on orders submitted, % of face value (on all / active ones):     
– minimum                                               99.3940                
– maximum                                               99.3945                
– weighted average                                      99.3941                
Yield on orders submitted, % APR (on all / active ones):                       
– minimum                                               18.5000                
– maximum                                               18.5000                
– weighted average                                      18.5000                
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* 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 80.6 %, broker-dealer
organizations – for 14.5 %, other institutional investors – for 4.9 %.
       
OFFERING RESULTS:                                                              
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Volume of orders executed, bonds:                       9,788,167              
Volume of orders executed, KZT:                         10,007,821,967.5       
Number of orders executed:                              3                      
Number of participants, whose orders                    2                      
were executed:                                                                 
Volume of orders executed, % of plan:                   100.0                  
"Clean" price in executed orders, % of face value:                             
– minimum                                               99.3940                
– maximum                                               99.3945                
– weighted average                                      99.3941                
Yield of bonds to maturity for buyer, % APR:                                   
– minimum                                               18.5000                
– maximum                                               18.5000                
– weighted average                                      18.5000                
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In terms of the main categories of investors, 79.6 % of the total volume was purchased by banks, 15.3 % – by broker-dealer organizations, 5.1 % – by other institutional investors.

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:

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Trade date:                            04.04.25                        
Current maturity:                      1.3 years (483 days)            
Declared offering volume, tenge:       9,788,167,000                   
Lot size, pcs.:                        1                               
Trade subject:                         "clean" price                   
Purchase order type:                   limit                           
Order submission method:               closed                          
Order collection period:               10:00–12:00                     
Order confirmation time:               10:00–12:00                     
Cut-off time:                          14:30 (Т+0)                     
Payment date and time:                 04.04.25, 14:30                 
Order cut-off method:                  orders are cut-off, whose       
                                       prices are equal to or          
                                       below the cut-off price         
Limit order execution method depending at prices of limit offset orders
on the prices of orders:               equal to the cut-off price or   
                                       those more favorable            
                                       for the seller                  
Limit order execution method depending by the time of acceptance       
on the order of their submission:      of offset orders                
Trade initiator:                       BCC Invest JSC (Subsidiary      
                                       of Bank CenterCredit JSC)       
                                       JSC                             
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[2025-04-04]