/KASE, June 19, 2025/ – A special trading session for the offering of bonds KZ2C00012094 (KASE main market, "commercial bonds" category, KFUSb83; KZT 1,000, KZT 15.0 bn; 12.06.25 – 12.06.26, annual coupon, 12.50 APR; 30/360) of Kazakhstan Sustainability Fund JSC (Almaty) 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:                                                    4              
Number of orders submitted (all / active ones),                            6 / 6          
                                                                                          
incl.:                                                                                    
– limit:                                                                   6 / 6          
– market:                                                                  0 / 0          
Volume of active orders*, mln tenge:                                       5,721.1        
incl.:                                                                                    
– limit:                                                                   5,721.1        
– market:                                                                  0.0            
Bid to ask:                                                                79.0 %         
"Clean" price on orders submitted, % of face value (on all / active ones): 96.2938        
Yield on orders submitted, % APR (on all / active ones):                   16.8900        
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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 50.6 %, other                   
institutional investors – for 46.6 %, other legal entities – for 2.8 %.
                  
OFFERING RESULTS:                                                                         
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Volume of orders executed, bonds:                                          5,926,376      
Volume of orders executed, KZT:                                            5,721,137,038.8
Number of orders executed:                                                 6              
Number of participants, whose orders                                       4              
were executed:                                                                            
Volume of orders executed, % of plan:                                      79.0           
"Clean" price in executed orders, % of face value:                         96.2938        
Yield of bonds to maturity for buyer, % APR:                               16.8900        
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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:                            19.06.25                    
Current maturity:                      353 days                    
Announced offering volume, tenge:      7,500,000,000               
Lot size, pieces:                      1                           
Trade subject:                         "clean" price               
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 10:00–12:00                 
Order confirmation time:               10:00–12:00                 
Cut-off time:                          12:30 (Т+0)                 
Payment date and time:                 19.06.25, 12:30             
Order cut-off method:                  orders are cut-off, whose   
                                       prices are equal to or      
                                       below the cut-off price     
Limit order execution method           at prices of limit offset   
depending on the prices of orders:     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:                       First Heartland Jusan Invest
                                       JSC                         
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[2025-06-19]