/KASE, June 27, 2025/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted a special trading session for placement of bonds KZ2C00014512 (KASE's main market, bonds category, SKKZb27; 1,000 tenge, 45.0 bln tenge; 06.27.25 – 06.27.40; 30/360) of Sovereign Wealth Fund Samruk- Kazyna JSC (Astana). Below are the demand parameters and special trading session results.

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DEMAND PARAMETERS:                                                     
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Number of participants:                               1                
Number of orders submitted (total / active)           1 / 1            
including:                                                             
– limit:                                              1 / 1            
– market:                                             0 / 0            
Volume of active orders*, mln tenge:                  45,000.0         
– limit:                                              45,000.0         
– market:                                             0.0              
Demand vs. offering:                                  100.0%           
Margin rate in submitted orders, %                    3.5000           
(for all / active):                                                    
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* 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.

PLACEMENT RESULTS:

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Volume of executed orders, bonds:                  45,000,000      
Volume of executed orders, tenge:                  45,000,000,000.0
Number of executed orders:                         1               
Number of participants which orders were executed: 1               
Volume of executed orders, % of plan:              100.0           
Margin rate in executed orders, %:                 3.5000          
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According to data from Central Securities Depository JSC (Almaty), transaction for this placement was completed and executed in full by the end of settlements based on the trading results.

PLACEMENT CONDITIONS:

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Trading date:                        06.27.25                                 
Declared placement volume, tenge:    45,000,000,000                           
Lot size, pcs.:                      1                                        
Trade subject:                       fixed margin rate                        
Type of purchase orders:             limit                                    
Order submission method:             closed                                   
Order acceptance time:               10:00–12:00                              
Order confirmation time:             10:00–12:30                              
Cut-off time:                        13:00 (T+0)                              
Payment date and time:               06.27.25, 13:00                          
Order cut-off method:                orders with prices equal to or           
                                     higher than the cut-off price are cut off
Method of executing the limit orders at a single cut-off price                
depending on prices of orders:                                                
Method of executing the limit orders by time of acceptance of counter orders  
depending on the order of their                                               
submission:                                                                   
Trading initiator:                   Halyk Bank Subsidiary                    
                                     Halyk Finance JSC                        
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[2025-06-27]